Financial results - ROZDA STAR S.R.L.

Financial Summary - Rozda Star S.r.l.
Unique identification code: 15804216
Registration number: J18/689/2003
Nace: 4711
Sales - Ron
103.019
Net Profit - Ron
327
Employees
2
Open Account
Company Rozda Star S.r.l. with Fiscal Code 15804216 recorded a turnover of 2024 of 103.019, with a net profit of 327 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozda Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 83.070 136.896 84.333 94.268 120.036 131.050 80.870 103.019
Total Income - EUR 0 899 83.110 136.896 84.372 95.612 120.485 133.736 81.573 105.269
Total Expenses - EUR 80 3.142 67.122 126.269 74.410 81.253 117.532 128.543 75.956 102.859
Gross Profit/Loss - EUR -80 -2.243 15.988 10.627 9.962 14.359 2.953 5.193 5.617 2.410
Net Profit/Loss - EUR -80 -2.243 15.157 9.258 9.118 13.403 1.746 3.947 4.874 327
Employees 0 0 4 3 2 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.1%, from 80.870 euro in the year 2023, to 103.019 euro in 2024. The Net Profit decreased by -4.520 euro, from 4.874 euro in 2023, to 327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozda Star S.r.l. - CUI 15804216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.498 15.010 29.935 22.358 8.848 3.427 0
Current Assets 2.123 238 21.353 29.104 23.519 45.916 63.950 83.964 88.240 87.793
Inventories 2.004 0 0 0 0 282 0 1.353 1.384 5.664
Receivables 71 152 6.011 13.767 18.053 35.217 60.998 74.905 81.595 79.317
Cash 48 86 15.342 15.337 5.465 10.417 2.952 7.707 5.261 2.812
Shareholders Funds -2.747 -4.962 10.322 19.391 15.490 28.599 29.711 33.750 38.522 38.634
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.870 5.200 11.030 30.211 23.039 47.252 57.316 59.783 53.865 49.159
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.793 euro in 2024 which includes Inventories of 5.664 euro, Receivables of 79.317 euro and cash availability of 2.812 euro.
The company's Equity was valued at 38.634 euro, while total Liabilities amounted to 49.159 euro. Equity increased by 327 euro, from 38.522 euro in 2023, to 38.634 in 2024.

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