Financial results - ROX ZONE S.R.L.

Financial Summary - Rox Zone S.r.l.
Unique identification code: 38561892
Registration number: J18/1218/2017
Nace: 9602
Sales - Ron
30.830
Net Profit - Ron
13.903
Employees
1
Open Account
Company Rox Zone S.r.l. with Fiscal Code 38561892 recorded a turnover of 2024 of 30.830, with a net profit of 13.903 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.780 6.556 7.459 13.122 19.468 27.491 30.830
Total Income - EUR - - - 2.780 6.556 7.459 13.122 19.970 34.126 33.069
Total Expenses - EUR - - - 2.437 3.892 6.461 10.099 32.122 19.220 18.858
Gross Profit/Loss - EUR - - - 343 2.664 997 3.022 -12.153 14.906 14.212
Net Profit/Loss - EUR - - - 260 2.467 836 2.960 -12.318 14.616 13.903
Employees - - - 0 0 0 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 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 12.8%, from 27.491 euro in the year 2023, to 30.830 euro in 2024. The Net Profit decreased by -631 euro, from 14.616 euro in 2023, to 13.903 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 Zone S.r.l. - CUI 38561892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.340 0 402
Current Assets - - - 1.826 2.419 3.713 4.214 3.301 11.867 15.964
Inventories - - - 1.585 349 692 0 2.205 7.846 6.511
Receivables - - - 0 0 0 8 780 0 0
Cash - - - 240 2.070 3.022 4.206 315 4.021 9.454
Shareholders Funds - - - -296 2.176 886 4.023 -9.300 5.344 14.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.122 242 2.828 192 14.941 6.523 1.371
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.964 euro in 2024 which includes Inventories of 6.511 euro, Receivables of 0 euro and cash availability of 9.454 euro.
The company's Equity was valued at 14.996 euro, while total Liabilities amounted to 1.371 euro. Equity increased by 9.682 euro, from 5.344 euro in 2023, to 14.996 in 2024.

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