Financial results - ROX RIMERO S.R.L.

Financial Summary - Rox Rimero S.r.l.
Unique identification code: 29200880
Registration number: J11/528/2011
Nace: 4312
Sales - Ron
1.019
Net Profit - Ron
-26.786
Employee
1
The most important financial indicators for the company Rox Rimero S.r.l. - Unique Identification Number 29200880: sales in 2022 was 1.019 euro, registering a net profit of -26.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.532 1.074 1.063 1.042 1.019 1.022 -
Total Income - EUR 0 0 0 1.532 1.074 1.073 1.495 1.019 1.022 -
Total Expenses - EUR 3.031 22.215 67.710 70.471 86.622 77.762 61.739 36.089 27.879 -
Gross Profit/Loss - EUR -3.031 -22.215 -67.710 -68.939 -85.548 -76.689 -60.244 -35.070 -26.857 -
Net Profit/Loss - EUR -3.031 -22.215 -67.710 -68.954 -85.559 -76.700 -60.259 -35.075 -26.867 -
Employees 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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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 Rimero S.r.l. - CUI 29200880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 227.730 881.399 957.067 885.098 805.796 750.659 710.374 707.706 -
Current Assets 544 1.627 588.339 541.655 521.239 789 471 1.459 3.555 -
Inventories 0 19 0 0 0 0 0 0 0 -
Receivables 45 0 587.043 540.935 520.915 493 306 1.415 3.491 -
Cash 500 1.608 1.296 719 324 295 166 44 63 -
Shareholders Funds -3.451 -23.490 -90.960 -158.375 -241.027 -313.060 -367.383 -394.311 -422.402 -
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 -
Debts 4.011 252.847 1.560.698 1.657.096 1.647.364 1.119.644 1.118.514 1.106.144 1.133.662 -
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.555 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.491 euro and cash availability of 63 euro.
The company's Equity was valued at -422.402 euro, while total Liabilities amounted to 1.133.662 euro. Equity decreased by -26.867 euro, from -394.311 euro in 2021, to -422.402 in 2022.

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