Financial results - MOȚOC ROXANA S.R.L.

Financial Summary - Moțoc Roxana S.r.l.
Unique identification code: 37821820
Registration number: J38/674/2017
Nace: 9602
Sales - Ron
29.543
Net Profit - Ron
-1.519
Employees
3
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Company Moțoc Roxana S.r.l. with Fiscal Code 37821820 recorded a turnover of 2024 of 29.543, with a net profit of -1.519 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moțoc Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 909 2.028 2.118 3.017 4.275 5.718 25.575 29.543
Total Income - EUR - - 909 3.948 3.115 3.017 4.275 5.843 38.716 31.463
Total Expenses - EUR - - 2.033 9.449 4.991 3.389 3.985 17.693 37.397 32.686
Gross Profit/Loss - EUR - - -1.124 -5.501 -1.875 -372 290 -11.850 1.319 -1.224
Net Profit/Loss - EUR - - -1.133 -5.532 -1.939 -435 249 -11.948 1.023 -1.519
Employees - - 1 1 1 1 1 3 5 3
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 16.2%, from 25.575 euro in the year 2023, to 29.543 euro in 2024. The Net Profit decreased by -1.017 euro, from 1.023 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 - Moțoc Roxana S.r.l. - CUI 37821820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 154 1.433 588 2.187 4.049 6.212 6.465 9.140
Inventories - - 0 254 277 1.881 3.649 5.716 5.041 8.757
Receivables - - 0 0 0 0 -17 0 0 0
Cash - - 154 1.178 311 305 418 496 1.425 383
Shareholders Funds - - -1.089 -6.601 -8.412 -8.687 -8.245 -20.218 -19.134 -20.546
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.243 8.034 9.000 10.874 12.295 26.430 25.600 29.687
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.140 euro in 2024 which includes Inventories of 8.757 euro, Receivables of 0 euro and cash availability of 383 euro.
The company's Equity was valued at -20.546 euro, while total Liabilities amounted to 29.687 euro. Equity decreased by -1.519 euro, from -19.134 euro in 2023, to -20.546 in 2024.

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