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Financial results - PRO ROXANA BUSINESS SRL

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Financial Summary - Pro Roxana Business Srl
Unique identification code: 37014480
Registration number: J06/82/2017
Nace: 4711
Sales - Ron
98.809
Net Profit - Ron
9.770
Employees
1
Open Account
Company Pro Roxana Business Srl with Fiscal Code 37014480 recorded a turnover of 2024 of 98.809, with a net profit of 9.770 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Roxana Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.424 89.591 121.537 131.961 126.879 140.404 157.188 98.809
Total Income - EUR - - 49.424 89.591 121.537 131.961 126.879 140.404 157.188 99.701
Total Expenses - EUR - - 40.120 73.530 111.106 119.278 117.088 131.164 144.762 88.321
Gross Profit/Loss - EUR - - 9.305 16.061 10.431 12.683 9.790 9.240 12.426 11.380
Net Profit/Loss - EUR - - 8.826 15.171 9.216 11.645 8.547 7.863 10.878 9.770
Employees - - 1 1 2 1 1 1 1 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 decreased by -36.8%, from 157.188 euro in the year 2023, to 98.809 euro in 2024. The Net Profit decreased by -1.048 euro, from 10.878 euro in 2023, to 9.770 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pro Roxana Business Srl - CUI 37014480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.607 8.808 5.833 3.401 1.432 0
Current Assets - - 17.564 29.163 28.356 31.759 34.116 14.156 17.534 20.506
Inventories - - 16.059 3.685 3.589 6.930 8.828 12.948 14.030 12.426
Receivables - - 195 414 15.494 17.297 18.571 648 0 240
Cash - - 1.310 25.064 9.273 7.532 6.717 559 3.504 7.841
Shareholders Funds - - 8.879 23.878 28.417 34.562 30.965 7.912 10.927 12.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.685 5.285 6.546 6.005 8.984 9.645 8.039 8.415
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.506 euro in 2024 which includes Inventories of 12.426 euro, Receivables of 240 euro and cash availability of 7.841 euro.
The company's Equity was valued at 12.091 euro, while total Liabilities amounted to 8.415 euro. Equity increased by 1.226 euro, from 10.927 euro in 2023, to 12.091 in 2024.
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