Financial results - ROAN MIXT S.R.L.

Financial Summary - Roan Mixt S.r.l.
Unique identification code: 38523490
Registration number: J38/1152/2017
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-5.763
Employees
Open Account
Company Roan Mixt S.r.l. with Fiscal Code 38523490 recorded a turnover of 2024 of - , with a net profit of -5.763 and having an average number of employees of - . 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 - Roan Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 918 7.649 15.524 39.199 47.736 51.177 11.353 0
Total Income - EUR - - 918 7.649 15.524 39.679 51.705 53.100 11.736 201
Total Expenses - EUR - - 1.547 11.340 14.213 27.316 46.554 40.100 17.076 5.964
Gross Profit/Loss - EUR - - -629 -3.691 1.311 12.363 5.152 13.000 -5.340 -5.763
Net Profit/Loss - EUR - - -638 -3.768 846 12.087 4.732 12.498 -5.429 -5.763
Employees - - 1 1 1 1 3 2 1 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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ROAN MIXT S.R.L.

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Roan Mixt 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 - Roan Mixt S.r.l. - CUI 38523490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 106 0 0 17.642 11.815 6.323 898
Current Assets - - 3.365 420 2.035 10.504 2.004 7.990 1.640 412
Inventories - - 3.096 381 1.067 863 1.924 2.025 0 0
Receivables - - 0 39 257 8.269 0 0 1 1
Cash - - 270 0 712 1.371 79 5.966 1.639 411
Shareholders Funds - - -594 -4.351 -3.421 8.731 5.789 12.547 7.080 1.277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.636 5.435 6.005 2.311 14.382 7.258 884 33
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 412 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 411 euro.
The company's Equity was valued at 1.277 euro, while total Liabilities amounted to 33 euro. Equity decreased by -5.763 euro, from 7.080 euro in 2023, to 1.277 in 2024.

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