Financial results - RO & CO ROXACOD SRL

Financial Summary - Ro & Co Roxacod Srl
Unique identification code: 31659886
Registration number: J08/780/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company Ro & Co Roxacod Srl with Fiscal Code 31659886 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . 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 - Ro & Co Roxacod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.717 - - - 6.914 3.235 0 0 0 0
Total Income - EUR 7.717 - - - 6.914 3.235 0 0 0 0
Total Expenses - EUR 5.081 - - - 12.347 10.417 91 172 172 111
Gross Profit/Loss - EUR 2.637 - - - -5.433 -7.182 -91 -172 -172 -111
Net Profit/Loss - EUR 2.405 - - - -5.501 -7.225 -91 -172 -172 -111
Employees 1 - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RO & CO ROXACOD SRL

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Ro & Co Roxacod Srl

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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 - Ro & Co Roxacod Srl - CUI 31659886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 0 0 0 0 0
Current Assets 12.238 - - - 6.965 1.279 63 184 629 524
Inventories 10.784 - - - 5.645 0 0 0 0 0
Receivables 1.278 - - - 1.264 1.227 0 0 0 0
Cash 176 - - - 55 53 63 184 629 524
Shareholders Funds -1.311 - - - -16.510 -23.422 -24.186 -24.433 -24.531 -24.505
Social Capital 0 - - - 42 41 40 41 40 40
Debts 13.549 - - - 23.475 24.701 24.249 24.618 25.160 25.029
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 524 euro.
The company's Equity was valued at -24.505 euro, while total Liabilities amounted to 25.029 euro. Equity decreased by -111 euro, from -24.531 euro in 2023, to -24.505 in 2024.

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