Company Mario Roxi Dens S.r.l. with Fiscal Code 38935024
recorded a turnover of 2022 of
48.757,
with a net profit of
33.383
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Roxi Dens S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.720
58.096
37.340
58.136
49.180
-
-
Total Income - EUR
-
-
-
26.720
58.096
37.340
58.243
51.157
-
-
Total Expenses - EUR
-
-
-
12.412
14.094
7.464
18.775
16.230
-
-
Gross Profit/Loss - EUR
-
-
-
14.307
44.002
29.876
39.468
34.926
-
-
Net Profit/Loss - EUR
-
-
-
13.506
42.259
28.857
37.758
33.672
-
-
Employees
-
-
-
0
0
1
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 decreased by -15.7%, from 58.136 euro in the year 2021, to 49.180 euro in 2022.
The Net Profit decreased by -4.203 euro, from 37.758 euro in 2021, to 33.672 in the last year.
Check the financial reports for the company - Mario Roxi Dens S.r.l.
Financial Rating - MARIO ROXI DENS S.R.L.
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Financial Rating
Payment Limits - Mario Roxi Dens S.r.l.
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Prob. of insolvency - Mario Roxi Dens S.r.l.
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Insolvency Probability
Financial Reports - Mario Roxi Dens S.r.l.
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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 -
Mario Roxi Dens S.r.l. - CUI 38935024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
14.071
56.684
85.085
120.262
154.031
-
-
Inventories
-
-
-
0
0
0
0
353
-
-
Receivables
-
-
-
7.223
16.617
22.673
2.395
19.791
-
-
Cash
-
-
-
6.848
40.068
62.412
117.867
133.887
-
-
Shareholders Funds
-
-
-
13.549
55.546
83.350
119.260
153.302
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
522
1.139
1.735
1.003
728
-
-
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.031 euro in 2022 which includes Inventories of
353 euro, Receivables of
19.791 euro and cash availability of
133.887 euro.
The company's Equity was valued at
153.302 euro, while total Liabilities amounted to
728 euro.
Equity increased by 33.673 euro, from 119.260 euro in 2021, to 153.302 in 2022.
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