Financial results - ROXALI SRL

Financial Summary - Roxali Srl
Unique identification code: 3589483
Registration number: J33/425/1993
Nace: 4719
Sales - Ron
835
Net Profit - Ron
-945
Employees
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Company Roxali Srl with Fiscal Code 3589483 recorded a turnover of 2024 of 835, with a net profit of -945 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.094 36.432 4.564 27.809 10.997 2.150 7.078 108.833 25.628 835
Total Income - EUR 19.408 42.734 4.564 20.880 11.107 7.397 51.287 78.767 14.980 835
Total Expenses - EUR 16.863 26.752 6.714 14.069 9.299 6.739 49.636 70.351 23.571 1.780
Gross Profit/Loss - EUR 2.545 15.982 -2.150 6.811 1.808 658 1.651 8.416 -8.591 -945
Net Profit/Loss - EUR 2.002 14.889 -2.287 5.966 1.477 596 1.403 7.435 -8.853 -945
Employees 0 0 0 0 0 0 0 0 1 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 -96.7%, from 25.628 euro in the year 2023, to 835 euro in 2024.
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 - Roxali Srl - CUI 3589483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173 805 685 536 382 251 8.433 8.018 7.554 7.075
Current Assets 17.511 20.748 13.912 16.536 11.127 11.390 65.162 24.906 2.989 1.879
Inventories 1.531 7.550 7.422 1 0 5.356 43.243 11.528 0 0
Receivables 112 167 86 2.279 2.313 979 1.873 1.470 1.270 1.393
Cash 15.869 13.031 6.404 14.257 8.814 5.055 9.939 11.909 1.719 486
Shareholders Funds 14.063 14.514 8.061 13.879 8.432 8.868 10.074 17.541 4.899 3.926
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.621 7.039 6.537 3.194 3.076 2.772 63.521 15.384 5.646 5.027
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.393 euro and cash availability of 486 euro.
The company's Equity was valued at 3.926 euro, while total Liabilities amounted to 5.027 euro. Equity decreased by -945 euro, from 4.899 euro in 2023, to 3.926 in 2024.

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