Financial results - COMERCIAL ROXDAN SRL

Financial Summary - Comercial Roxdan Srl
Unique identification code: 8420050
Registration number: J10/359/1996
Nace: 4781
Sales - Ron
4.112
Net Profit - Ron
-231
Employees
Open Account
Company Comercial Roxdan Srl with Fiscal Code 8420050 recorded a turnover of 2024 of 4.112, with a net profit of -231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Roxdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.501 3.184 3.381 3.155 2.102 1.750 1.853 2.927 3.279 4.112
Total Income - EUR 3.501 3.184 3.381 3.155 2.102 1.750 1.853 2.927 3.279 4.112
Total Expenses - EUR 4.418 3.734 3.280 3.333 2.228 1.818 2.102 2.699 3.208 4.344
Gross Profit/Loss - EUR -918 -550 101 -178 -126 -68 -249 229 72 -231
Net Profit/Loss - EUR -1.023 -645 0 -273 -189 -137 -305 141 61 -231
Employees 0 0 0 0 0 0 0 0 0 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 increased by 26.1%, from 3.279 euro in the year 2023, to 4.112 euro in 2024. The Net Profit decreased by -60 euro, from 61 euro in 2023, to 0 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 - Comercial Roxdan Srl - CUI 8420050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 94 258 58 929 1.643 1.331 956 51 441 156
Inventories 54 117 8 911 1.639 1.329 956 14 441 156
Receivables 25 25 25 0 0 0 0 0 0 0
Cash 15 115 25 18 5 2 0 37 0 0
Shareholders Funds -2.009 -2.634 -2.590 -2.815 -2.949 -3.030 -3.251 -3.121 -3.050 -3.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.103 2.892 2.648 3.744 4.592 4.360 4.207 3.171 3.492 3.421
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156 euro in 2024 which includes Inventories of 156 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.264 euro, while total Liabilities amounted to 3.421 euro. Equity decreased by -231 euro, from -3.050 euro in 2023, to -3.264 in 2024.

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