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
13.671
Net Profit - Ron
-1.721
Employee
1
The most important financial indicators for the company Rox Iris S.r.l. - Unique Identification Number 24585603: sales in 2023 was 13.671 euro, registering a net profit of -1.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rox Iris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.511 14.891 11.799 14.883 13.885 13.161 6.606 677 10.094 13.671
Total Income - EUR 13.512 14.899 11.799 14.883 13.885 13.161 8.041 2.070 10.444 13.671
Total Expenses - EUR 11.493 13.103 12.772 13.938 15.707 17.678 11.475 5.119 11.644 15.255
Gross Profit/Loss - EUR 2.019 1.797 -973 944 -1.822 -4.517 -3.434 -3.049 -1.199 -1.585
Net Profit/Loss - EUR 1.614 1.350 -1.209 795 -1.960 -4.649 -3.506 -3.056 -1.300 -1.721
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.8%, from 10.094 euro in the year 2022, to 13.671 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 912 919 910 894 1.410 522 512 501 502 501
Current Assets 2.295 4.126 2.416 1.981 4.817 4.556 4.758 4.849 4.630 4.061
Inventories 1.931 3.174 2.293 1.930 4.617 4.501 4.391 4.845 4.451 3.964
Receivables 282 376 0 0 0 0 346 0 0 0
Cash 83 575 123 51 200 55 21 4 179 97
Shareholders Funds -1.787 -453 -1.657 -834 -2.779 -8.277 -11.627 -14.424 -16.329 -18.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.994 5.498 4.983 3.710 9.007 13.354 16.897 19.798 21.461 22.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.061 euro in 2023 which includes Inventories of 3.964 euro, Receivables of 0 euro and cash availability of 97 euro.
The company's Equity was valued at -18.001 euro, while total Liabilities amounted to 22.562 euro. Equity decreased by -1.721 euro, from -16.329 euro in 2022, to -18.001 in 2023.

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