Financial results - ROX BREAD SRL

Financial Summary - Rox Bread Srl
Unique identification code: 26433164
Registration number: J10/57/2010
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-597
Employees
Open Account
Company Rox Bread Srl with Fiscal Code 26433164 recorded a turnover of 2024 of - , with a net profit of -597 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Bread Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.555 303.489 260.271 180.574 165.240 141.929 205.036 243.273 7.641 0
Total Income - EUR 331.805 303.489 260.639 180.682 166.542 141.929 220.666 288.493 8.490 0
Total Expenses - EUR 331.238 298.109 295.272 238.036 198.202 200.227 262.264 285.941 4.997 597
Gross Profit/Loss - EUR 567 5.380 -34.634 -57.353 -31.660 -58.298 -41.598 2.552 3.493 -597
Net Profit/Loss - EUR 567 5.380 -37.078 -59.160 -33.325 -59.717 -43.651 106 3.199 -597
Employees 25 22 22 18 13 13 10 3 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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ROX BREAD 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 - Rox Bread Srl - CUI 26433164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.411 4.466 3.437 2.764 2.200 1.657 1.115 611 268 0
Current Assets 15.943 13.907 6.091 13.194 16.627 16.964 15.531 11.358 8.779 7.878
Inventories 765 4.165 1.832 4.429 7.490 6.867 6.463 -1.561 0 0
Receivables 11.911 4.340 3.286 6.432 8.583 9.981 7.731 11.911 8.770 7.878
Cash 3.267 5.401 972 2.333 554 116 1.337 1.008 10 0
Shareholders Funds -63.391 -57.364 -93.472 -150.917 -181.319 -237.599 -154.691 -84.094 -81.702 -82.682
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 84.744 75.737 103.000 166.875 200.146 256.219 171.336 96.063 90.749 90.560
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.878 euro and cash availability of 0 euro.
The company's Equity was valued at -82.682 euro, while total Liabilities amounted to 90.560 euro. Equity decreased by -1.436 euro, from -81.702 euro in 2023, to -82.682 in 2024.

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