Financial results - ROXACONS HOUR SRL

Financial Summary - Roxacons Hour Srl
Unique identification code: 36433641
Registration number: J34/408/2016
Nace: 4777
Sales - Ron
43.586
Net Profit - Ron
-4.212
Employees
1
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Company Roxacons Hour Srl with Fiscal Code 36433641 recorded a turnover of 2024 of 43.586, with a net profit of -4.212 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxacons Hour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.125 38.032 94.267 67.968 254.214 147.589 58.391 43.586
Total Income - EUR - 0 11.125 38.032 94.267 67.968 255.470 147.589 58.391 43.586
Total Expenses - EUR - 800 12.545 32.578 77.897 55.860 187.124 101.890 55.665 47.393
Gross Profit/Loss - EUR - -800 -1.421 5.454 16.370 12.108 68.347 45.699 2.726 -3.807
Net Profit/Loss - EUR - -800 -1.755 4.312 13.542 10.069 60.873 41.520 2.212 -4.212
Employees - 0 0 0 0 0 0 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 decreased by -24.9%, from 58.391 euro in the year 2023, to 43.586 euro in 2024. The Net Profit decreased by -2.200 euro, from 2.212 euro in 2023, to 0 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 - Roxacons Hour Srl - CUI 36433641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 347 341 190 186 0 0 0 0
Current Assets - 245 2.257 5.321 16.638 28.223 91.001 116.732 122.773 122.415
Inventories - 0 856 2.390 1.602 2.383 4.214 4.322 4.725 4.521
Receivables - 200 0 0 0 1.386 2.552 111.562 114.334 115.701
Cash - 45 1.401 2.930 15.037 24.453 84.236 848 3.714 2.193
Shareholders Funds - -756 -2.498 1.863 15.369 25.146 85.461 113.052 114.922 110.067
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 1.154 5.102 3.799 1.459 3.263 5.540 3.680 7.851 12.348
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.415 euro in 2024 which includes Inventories of 4.521 euro, Receivables of 115.701 euro and cash availability of 2.193 euro.
The company's Equity was valued at 110.067 euro, while total Liabilities amounted to 12.348 euro. Equity decreased by -4.212 euro, from 114.922 euro in 2023, to 110.067 in 2024.

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