Financial results - ROX IRIS S.R.L.

Financial Summary - Rox Iris S.r.l.
Unique identification code: 24585603
Registration number: J05/2542/2008
Nace: 5630
Sales - Ron
14.270
Net Profit - Ron
-3.595
Employees
1
Open Account
Company Rox Iris S.r.l. with Fiscal Code 24585603 recorded a turnover of 2024 of 14.270, with a net profit of -3.595 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Iris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.891 11.799 14.883 13.885 13.161 6.606 677 10.094 13.671 14.270
Total Income - EUR 14.899 11.799 14.883 13.885 13.161 8.041 2.070 10.444 13.671 14.270
Total Expenses - EUR 13.103 12.772 13.938 15.707 17.678 11.475 5.119 11.644 15.255 17.722
Gross Profit/Loss - EUR 1.797 -973 944 -1.822 -4.517 -3.434 -3.049 -1.199 -1.585 -3.452
Net Profit/Loss - EUR 1.350 -1.209 795 -1.960 -4.649 -3.506 -3.056 -1.300 -1.721 -3.595
Employees 2 2 2 2 2 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 5.0%, from 13.671 euro in the year 2023, to 14.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Iris S.r.l. - CUI 24585603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 910 894 1.410 522 512 501 502 501 0
Current Assets 4.126 2.416 1.981 4.817 4.556 4.758 4.849 4.630 4.061 3.330
Inventories 3.174 2.293 1.930 4.617 4.501 4.391 4.845 4.451 3.964 2.859
Receivables 376 0 0 0 0 346 0 0 0 0
Cash 575 123 51 200 55 21 4 179 97 470
Shareholders Funds -453 -1.657 -834 -2.779 -8.277 -11.627 -14.424 -16.329 -18.001 -21.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.498 4.983 3.710 9.007 13.354 16.897 19.798 21.461 22.562 24.824
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.330 euro in 2024 which includes Inventories of 2.859 euro, Receivables of 0 euro and cash availability of 470 euro.
The company's Equity was valued at -21.495 euro, while total Liabilities amounted to 24.824 euro. Equity decreased by -3.595 euro, from -18.001 euro in 2023, to -21.495 in 2024.

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