Company Rox & Cos Conta S.r.l. with Fiscal Code 23778282
recorded a turnover of 2024 of
27.501,
with a net profit of
-8.745
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rox & Cos Conta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.948
12.414
10.551
12.410
12.855
15.164
16.455
20.947
24.846
27.501
Total Income - EUR
13.948
12.414
10.551
12.410
12.855
15.164
16.455
20.947
24.846
27.549
Total Expenses - EUR
10.582
15.255
5.479
12.428
5.379
7.286
10.647
10.734
20.443
36.033
Gross Profit/Loss - EUR
3.366
-2.840
5.072
-18
7.476
7.878
5.808
10.213
4.403
-8.483
Net Profit/Loss - EUR
2.948
-3.213
4.757
-143
7.347
7.651
5.324
9.880
4.167
-8.745
Employees
1
1
1
1
1
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 increased by 11.3%, from 24.846 euro in the year 2023, to 27.501 euro in 2024.
The Net Profit decreased by -4.144 euro, from 4.167 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rox & Cos Conta S.r.l.
Financial Rating - ROX & COS CONTA S.R.L.
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Financial Rating
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Prob. of insolvency - Rox & Cos Conta S.r.l.
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Insolvency Probability
Financial Reports - Rox & Cos Conta 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 -
Rox & Cos Conta S.r.l. - CUI 23778282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
913
896
879
859
862
2.861
34.775
Current Assets
17.427
14.138
18.642
17.470
25.672
31.509
36.075
46.735
48.790
8.053
Inventories
0
125
0
0
0
0
0
0
38
38
Receivables
2
603
0
0
0
0
0
40.558
40.433
342
Cash
17.425
13.409
18.642
17.470
25.672
31.509
36.075
6.177
8.320
7.674
Shareholders Funds
16.947
13.562
18.089
17.614
24.620
31.805
36.424
46.417
50.443
41.416
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
480
576
553
769
1.947
583
510
1.180
1.208
1.412
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.053 euro in 2024 which includes Inventories of
38 euro, Receivables of
342 euro and cash availability of
7.674 euro.
The company's Equity was valued at
41.416 euro, while total Liabilities amounted to
1.412 euro.
Equity decreased by -8.745 euro, from 50.443 euro in 2023, to 41.416 in 2024.
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Comments - Rox & Cos Conta S.r.l.