Financial results - ROYSTAR S.R.L.

Financial Summary - Roystar S.r.l.
Unique identification code: 21313230
Registration number: J11/244/2007
Nace: 4711
Sales - Ron
25.932
Net Profit - Ron
-47.621
Employee
1
The most important financial indicators for the company Roystar S.r.l. - Unique Identification Number 21313230: sales in 2023 was 25.932 euro, registering a net profit of -47.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roystar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.636 1.687 0 0 50.691 214.749 332.100 148.192 72.649 25.932
Total Income - EUR 55.650 2.504 0 0 50.691 214.749 332.949 199.776 72.820 -25.814
Total Expenses - EUR 25.471 10.584 1.613 719 34.577 121.469 228.453 196.925 102.500 21.547
Gross Profit/Loss - EUR 30.179 -8.081 -1.613 -719 16.114 93.280 104.496 2.850 -29.680 -47.361
Net Profit/Loss - EUR 28.509 -8.156 -1.613 -719 14.593 91.133 101.343 1.546 -30.622 -47.621
Employees 2 1 1 1 0 2 3 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.2%, from 72.649 euro in the year 2022, to 25.932 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roystar S.r.l. - CUI 21313230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 905 725 532 341 260 7.289 7.547 6.063 6.684 5.166
Current Assets 63.940 45.056 43.485 42.397 55.850 155.368 140.372 156.150 141.469 44.553
Inventories 0 0 0 0 0 74.322 0 66.777 54.242 2.454
Receivables 45.104 12.435 12.317 12.109 13.606 10.606 95.206 34.610 14.399 11.159
Cash 18.836 32.621 31.167 30.288 42.244 70.439 45.166 54.763 72.828 30.940
Shareholders Funds 46.195 38.425 36.420 35.085 49.034 139.218 120.579 109.343 79.061 -22.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.650 7.357 7.597 7.653 7.076 23.439 27.340 46.203 69.093 72.480
Income in Advance 0 0 0 0 0 0 0 6.667 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.553 euro in 2023 which includes Inventories of 2.454 euro, Receivables of 11.159 euro and cash availability of 30.940 euro.
The company's Equity was valued at -22.761 euro, while total Liabilities amounted to 72.480 euro. Equity decreased by -101.582 euro, from 79.061 euro in 2022, to -22.761 in 2023.

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