Financial results - ROXALEX MILAS S.R.L.

Financial Summary - Roxalex Milas S.r.l.
Unique identification code: 46778877
Registration number: J31/719/2022
Nace: 4711
Sales - Ron
123.630
Net Profit - Ron
15.273
Employees
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Company Roxalex Milas S.r.l. with Fiscal Code 46778877 recorded a turnover of 2024 of 123.630, with a net profit of 15.273 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxalex Milas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.542 153.754 123.630
Total Income - EUR - - - - - - - 35.542 153.754 124.914
Total Expenses - EUR - - - - - - - 32.098 134.376 107.237
Gross Profit/Loss - EUR - - - - - - - 3.444 19.378 17.677
Net Profit/Loss - EUR - - - - - - - 2.632 16.742 15.273
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -19.1%, from 153.754 euro in the year 2023, to 123.630 euro in 2024. The Net Profit decreased by -1.376 euro, from 16.742 euro in 2023, to 15.273 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 - Roxalex Milas S.r.l. - CUI 46778877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.111 23.183 23.065
Inventories - - - - - - - 9.070 6.448 7.083
Receivables - - - - - - - 0 509 92
Cash - - - - - - - 41 16.226 15.890
Shareholders Funds - - - - - - - 2.673 19.407 19.275
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.485 3.833 3.790
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.065 euro in 2024 which includes Inventories of 7.083 euro, Receivables of 92 euro and cash availability of 15.890 euro.
The company's Equity was valued at 19.275 euro, while total Liabilities amounted to 3.790 euro. Equity decreased by -23 euro, from 19.407 euro in 2023, to 19.275 in 2024.

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