Financial results - ROXABELA SRL

Financial Summary - Roxabela Srl
Unique identification code: 30242413
Registration number: J2012000639175
Nace: 4712
Sales - Ron
70.396
Net Profit - Ron
2.536
Employees
2
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Company Roxabela Srl with Fiscal Code 30242413 recorded a turnover of 2024 of 70.396, with a net profit of 2.536 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxabela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.039 50.941 74.055 77.948 57.893 67.312 70.080 67.596 70.396
Total Income - EUR 0 45.040 53.874 74.148 78.174 57.948 67.567 70.088 67.596 70.396
Total Expenses - EUR 626 21.658 45.253 60.970 65.160 52.819 56.107 58.512 62.158 66.787
Gross Profit/Loss - EUR -626 23.382 8.621 13.178 13.014 5.129 11.460 11.576 5.438 3.609
Net Profit/Loss - EUR -626 22.031 8.083 12.459 12.233 4.205 10.798 10.891 4.855 2.536
Employees 0 1 1 2 2 1 1 1 2 2
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 4.7%, from 67.596 euro in the year 2023, to 70.396 euro in 2024. The Net Profit decreased by -2.292 euro, from 4.855 euro in 2023, to 2.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXABELA 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 - Roxabela Srl - CUI 30242413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 1.311 3.791 20.378 13.364 7.537 13.429 9.907 5.661 5.141
Current Assets 223 21.206 24.460 17.488 36.617 33.767 26.093 28.968 19.615 18.780
Inventories 111 3.486 2.869 2.849 1.971 2.334 5.011 3.573 3.841 7.706
Receivables 111 70 120 5.288 7.710 3.304 3.481 4.488 6.369 3.625
Cash 1 15.422 21.471 9.350 26.936 28.128 17.601 20.907 9.405 7.449
Shareholders Funds -724 21.359 22.513 34.559 46.122 38.703 37.524 35.469 20.571 20.437
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.054 1.159 5.738 3.308 3.859 2.601 1.998 3.641 4.706 3.484
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.780 euro in 2024 which includes Inventories of 7.706 euro, Receivables of 3.625 euro and cash availability of 7.449 euro.
The company's Equity was valued at 20.437 euro, while total Liabilities amounted to 3.484 euro. Equity decreased by -19 euro, from 20.571 euro in 2023, to 20.437 in 2024.

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