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Financial results - REAL ROXY PRIME S.R.L.

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Financial Summary - Real Roxy Prime S.r.l.
Unique identification code: 45784960
Registration number: J2022000639031
Nace: 4711
Sales - Ron
136.824
Net Profit - Ron
-5.751
Employees
2
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Company Real Roxy Prime S.r.l. with Fiscal Code 45784960 recorded a turnover of 2024 of 136.824, with a net profit of -5.751 and having an average number of employees of 2. 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 - Real Roxy Prime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 99.053 136.059 136.824
Total Income - EUR - - - - - - - 99.477 138.123 137.839
Total Expenses - EUR - - - - - - - 92.397 131.373 140.030
Gross Profit/Loss - EUR - - - - - - - 7.081 6.750 -2.190
Net Profit/Loss - EUR - - - - - - - 6.106 5.396 -5.751
Employees - - - - - - - 1 1 2
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 1.1%, from 136.059 euro in the year 2023, to 136.824 euro in 2024. The Net Profit decreased by -5.366 euro, from 5.396 euro in 2023, to 0 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 - Real Roxy Prime S.r.l. - CUI 45784960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 477 688 1.090
Current Assets - - - - - - - 11.879 27.552 20.923
Inventories - - - - - - - 9.907 13.926 20.289
Receivables - - - - - - - 1.181 948 173
Cash - - - - - - - 791 12.678 460
Shareholders Funds - - - - - - - 6.146 5.444 -5.250
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.209 22.795 27.263
Income in Advance - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.923 euro in 2024 which includes Inventories of 20.289 euro, Receivables of 173 euro and cash availability of 460 euro.
The company's Equity was valued at -5.250 euro, while total Liabilities amounted to 27.263 euro. Equity decreased by -10.664 euro, from 5.444 euro in 2023, to -5.250 in 2024.
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