Financial results - ROX-NIC-MAR SRL

Financial Summary - Rox-Nic-Mar Srl
Unique identification code: 15228164
Registration number: J15/132/2003
Nace: 4711
Sales - Ron
31.042
Net Profit - Ron
347
Employees
Open Account
Company Rox-Nic-Mar Srl with Fiscal Code 15228164 recorded a turnover of 2024 of 31.042, with a net profit of 347 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox-Nic-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.674 24.941 33.707 37.081 32.366 29.177 29.669 33.511 32.202 31.042
Total Income - EUR 29.674 24.941 33.707 37.081 32.439 29.394 29.669 33.640 32.202 31.048
Total Expenses - EUR 29.796 22.867 30.251 33.932 31.187 28.160 28.759 32.126 30.952 30.635
Gross Profit/Loss - EUR -122 2.075 3.457 3.149 1.252 1.234 910 1.514 1.250 414
Net Profit/Loss - EUR -1.013 1.326 2.445 2.037 286 638 27 505 1.049 347
Employees 1 0 0 0 0 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 decreased by -3.1%, from 32.202 euro in the year 2023, to 31.042 euro in 2024. The Net Profit decreased by -696 euro, from 1.049 euro in 2023, to 347 in the last year.
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-Nic-Mar Srl - CUI 15228164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.022 2.711 4.578 5.223 4.404 4.071 3.636 3.447 3.867 3.901
Inventories 1.924 1.953 4.470 5.191 4.360 4.048 2.935 3.375 3.062 3.534
Receivables 0 724 0 0 0 0 657 0 657 172
Cash 98 33 109 32 43 24 43 72 147 194
Shareholders Funds -12.261 -10.809 -8.181 -5.995 -5.593 -4.849 -4.714 -4.223 -3.162 -2.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.283 13.520 12.760 11.218 9.997 8.920 8.350 7.670 7.029 6.697
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.901 euro in 2024 which includes Inventories of 3.534 euro, Receivables of 172 euro and cash availability of 194 euro.
The company's Equity was valued at -2.797 euro, while total Liabilities amounted to 6.697 euro. Equity increased by 347 euro, from -3.162 euro in 2023, to -2.797 in 2024.

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