Financial results - CEVA DULCE BY ROX S.R.L.

Financial Summary - Ceva Dulce By Rox S.r.l.
Unique identification code: 42227700
Registration number: J22/408/2020
Nace: 1071
Sales - Ron
16.871
Net Profit - Ron
-15.259
Employees
1
Open Account
Company Ceva Dulce By Rox S.r.l. with Fiscal Code 42227700 recorded a turnover of 2024 of 16.871, with a net profit of -15.259 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceva Dulce By Rox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.514 10.190 13.920 16.871
Total Income - EUR - - - - - 7.412 14.397 12.252 15.471 18.694
Total Expenses - EUR - - - - - 8.148 19.925 17.086 28.812 33.785
Gross Profit/Loss - EUR - - - - - -736 -5.528 -4.834 -13.341 -15.091
Net Profit/Loss - EUR - - - - - -736 -5.582 -4.965 -13.480 -15.259
Employees - - - - - 1 1 0 2 1
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 21.9%, from 13.920 euro in the year 2023, to 16.871 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceva Dulce By Rox S.r.l.

Rating financiar

Financial Rating -
CEVA DULCE BY ROX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceva Dulce By Rox S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceva Dulce By Rox S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceva Dulce By Rox S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceva Dulce By Rox S.r.l. - CUI 42227700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.000 9.171 7.485 5.770 4.055
Current Assets - - - - - 15.270 3.243 8.341 11.641 11.055
Inventories - - - - - 180 2.790 7.437 10.955 10.336
Receivables - - - - - 0 42 0 0 136
Cash - - - - - 15.090 410 904 686 582
Shareholders Funds - - - - - -694 -6.261 -11.245 -24.691 -39.812
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.887 9.571 19.653 36.258 50.933
Income in Advance - - - - - 16.077 9.104 7.418 5.844 3.989
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.055 euro in 2024 which includes Inventories of 10.336 euro, Receivables of 136 euro and cash availability of 582 euro.
The company's Equity was valued at -39.812 euro, while total Liabilities amounted to 50.933 euro. Equity decreased by -15.259 euro, from -24.691 euro in 2023, to -39.812 in 2024. The Debt Ratio was 337.1% in the year 2024.

Risk Reports Prices

Reviews - Ceva Dulce By Rox S.r.l.

Comments - Ceva Dulce By Rox S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.