Financial results - ROX MIH 77 SRL

Financial Summary - Rox Mih 77 Srl
Unique identification code: 15658668
Registration number: J2003000687101
Nace: 6820
Sales - Ron
3.317
Net Profit - Ron
1.890
Employees
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Company Rox Mih 77 Srl with Fiscal Code 15658668 recorded a turnover of 2024 of 3.317, with a net profit of 1.890 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Mih 77 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.309 22.924 64.696 4.841 3.688 0 0 0 1.213 3.317
Total Income - EUR 43.684 22.924 64.699 4.899 3.708 0 3 1 1.478 3.317
Total Expenses - EUR 43.072 24.469 39.034 14.228 5.962 4.722 4.647 4.174 6.353 1.428
Gross Profit/Loss - EUR 613 -1.545 25.665 -9.328 -2.254 -4.722 -4.644 -4.173 -4.875 1.890
Net Profit/Loss - EUR -698 -1.828 25.018 -9.377 -2.365 -4.722 -4.644 -4.173 -4.875 1.890
Employees 3 2 4 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 175.0%, from 1.213 euro in the year 2023, to 3.317 euro in 2024. The Net Profit increased by 1.890 euro, from 0 euro in 2023, to 1.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROX MIH 77 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 Mih 77 Srl - CUI 15658668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.543 8.981 15.588 39.699 35.379 34.081
Current Assets 22.883 21.028 36.440 5.676 5.778 5.474 4.917 3.745 3.545 3.298
Inventories 243 2.279 1.403 1.195 1.330 1.662 1.177 1.181 61 0
Receivables 4.287 4.260 7.408 1.398 1.572 1.858 2.088 2.394 3.078 2.939
Cash 18.353 14.489 27.629 3.083 2.876 1.954 1.652 170 405 358
Shareholders Funds 19.431 12.706 25.070 -1.959 -4.286 -9.016 -13.461 -17.676 -22.497 -20.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.453 8.322 11.370 7.635 21.606 23.579 34.072 61.226 61.527 57.967
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.939 euro and cash availability of 358 euro.
The company's Equity was valued at -20.482 euro, while total Liabilities amounted to 57.967 euro. Equity increased by 1.890 euro, from -22.497 euro in 2023, to -20.482 in 2024.

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