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Financial results - ROX MED PROIECT S.R.L.

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Financial Summary - Rox Med Proiect S.r.l.
Unique identification code: 42610586
Registration number: J03/802/2020
Nace: 8610
Sales - Ron
302
Net Profit - Ron
-945
Employees
1
Open Account
Company Rox Med Proiect S.r.l. with Fiscal Code 42610586 recorded a turnover of 2024 of 302, with a net profit of -945 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.159 788 0 0 302
Total Income - EUR - - - - - 3.159 788 0 0 302
Total Expenses - EUR - - - - - 521 394 2.169 9.608 1.246
Gross Profit/Loss - EUR - - - - - 2.638 394 -2.169 -9.608 -945
Net Profit/Loss - EUR - - - - - 2.564 373 -2.169 -9.608 -945
Employees - - - - - 0 0 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.
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 Med Proiect S.r.l. - CUI 42610586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 1.237 1.096 954
Current Assets - - - - - 2.850 3.122 520 592 341
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3 3 23 24
Cash - - - - - 2.850 3.120 517 569 317
Shareholders Funds - - - - - 2.605 2.920 760 -8.850 -9.745
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 264 202 996 10.538 11.040
Income in Advance - - - - - 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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 317 euro.
The company's Equity was valued at -9.745 euro, while total Liabilities amounted to 11.040 euro. Equity decreased by -945 euro, from -8.850 euro in 2023, to -9.745 in 2024.
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