Financial results - ROXADI COM S.R.L.

Financial Summary - Roxadi Com S.r.l.
Unique identification code: 16118887
Registration number: J40/1705/2004
Nace: 4616
Sales - Ron
9.340
Net Profit - Ron
-40.588
Employees
Open Account
Company Roxadi Com S.r.l. with Fiscal Code 16118887 recorded a turnover of 2024 of 9.340, with a net profit of -40.588 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxadi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.520 18.806 30.460 14.511 10.974 12.966 5.216 390 0 9.340
Total Income - EUR 36.520 18.806 30.460 14.511 10.974 56.763 5.216 102.286 0 9.340
Total Expenses - EUR 45.524 37.621 53.126 41.005 34.667 31.819 33.690 15.147 191 49.928
Gross Profit/Loss - EUR -9.004 -18.815 -22.666 -26.493 -23.693 24.944 -28.474 87.139 -191 -40.588
Net Profit/Loss - EUR -10.099 -19.003 -22.970 -26.638 -23.803 24.384 -28.526 86.116 -191 -40.588
Employees 5 5 3 3 2 2 2 1 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.
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 - Roxadi Com S.r.l. - CUI 16118887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.751 24.943 23.696 20.755 18.043 15.771 7.017 7.039 7.017 0
Current Assets 73.035 69.825 67.819 67.277 63.774 64.085 51.996 43.449 43.189 0
Inventories 70.008 66.602 65.568 65.033 61.633 53.945 51.474 43.283 43.152 0
Receivables 1.703 2.694 1.432 1.250 1.502 9.887 110 131 34 0
Cash 1.325 529 818 994 640 253 413 35 2 0
Shareholders Funds -37.438 -56.060 -78.082 -103.287 -125.089 -98.334 -124.680 -38.950 -39.023 -79.392
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 132.015 152.638 170.574 191.744 206.906 178.440 183.941 89.438 89.229 79.392
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -79.392 euro, while total Liabilities amounted to 79.392 euro. Equity decreased by -40.588 euro, from -39.023 euro in 2023, to -79.392 in 2024.

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