Financial results - CERCHEZ ROXI S.R.L.

Financial Summary - Cerchez Roxi S.r.l.
Unique identification code: 39939318
Registration number: J19/465/2018
Nace: 4764
Sales - Ron
1.363
Net Profit - Ron
-501
Employees
Open Account
Company Cerchez Roxi S.r.l. with Fiscal Code 39939318 recorded a turnover of 2024 of 1.363, with a net profit of -501 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerchez Roxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.935 3.084 1.312 2.447 1.662 1.363
Total Income - EUR - - - 0 8.935 5.220 1.312 2.447 1.662 2.355
Total Expenses - EUR - - - 59 19.099 9.526 7.473 13.183 11.292 2.831
Gross Profit/Loss - EUR - - - -59 -10.163 -4.306 -6.161 -10.736 -9.629 -476
Net Profit/Loss - EUR - - - -59 -10.253 -4.349 -6.169 -10.761 -9.646 -501
Employees - - - 0 3 1 2 2 1 0
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 decreased by -17.6%, from 1.662 euro in the year 2023, to 1.363 euro in 2024.
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 - Cerchez Roxi S.r.l. - CUI 39939318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 80 78 76 77 76 76
Current Assets - - - 16.228 12.714 12.852 15.844 12.804 12.195 10.890
Inventories - - - 16.019 12.648 11.644 13.045 10.012 9.158 8.263
Receivables - - - 0 0 430 2.740 2.748 2.056 2.045
Cash - - - 209 65 778 59 43 980 582
Shareholders Funds - - - -16 -10.268 -14.423 -20.272 -31.096 -40.648 -40.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.325 23.062 27.353 36.192 43.977 52.920 51.888
Income in Advance - - - 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 "4764 - 4764"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.890 euro in 2024 which includes Inventories of 8.263 euro, Receivables of 2.045 euro and cash availability of 582 euro.
The company's Equity was valued at -40.922 euro, while total Liabilities amounted to 51.888 euro. Equity decreased by -502 euro, from -40.648 euro in 2023, to -40.922 in 2024.

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