Financial results - ROXALIN PASSION SRL

Financial Summary - Roxalin Passion Srl
Unique identification code: 36918345
Registration number: J10/43/2017
Nace: 4779
Sales - Ron
28.618
Net Profit - Ron
2.611
Employee
The most important financial indicators for the company Roxalin Passion Srl - Unique Identification Number 36918345: sales in 2023 was 28.618 euro, registering a net profit of 2.611 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxalin Passion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.109 0 0 0 82.712 47.501 28.618
Total Income - EUR - - - 1.109 0 0 0 82.712 47.501 28.618
Total Expenses - EUR - - - 1.294 89 46 4 76.365 46.622 25.509
Gross Profit/Loss - EUR - - - -185 -89 -46 -4 6.347 879 3.109
Net Profit/Loss - EUR - - - -218 -89 -46 -4 5.637 154 2.611
Employees - - - 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.6%, from 47.501 euro in the year 2022, to 28.618 euro in 2023. The Net Profit increased by 2.457 euro, from 154 euro in 2022, to 2.611 in the last year.

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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 - Roxalin Passion Srl - CUI 36918345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 142 50 4 0 1.512 1.213 906
Current Assets - - - 475 466 42 41 4.677 4.317 3.342
Inventories - - - 0 0 0 0 0 78 77
Receivables - - - 0 0 0 0 65 25 48
Cash - - - 475 466 42 41 4.612 4.215 3.217
Shareholders Funds - - - -174 -260 -301 -299 5.345 5.516 4.168
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 791 776 346 340 844 14 80
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.342 euro in 2023 which includes Inventories of 77 euro, Receivables of 48 euro and cash availability of 3.217 euro.
The company's Equity was valued at 4.168 euro, while total Liabilities amounted to 80 euro. Equity decreased by -1.331 euro, from 5.516 euro in 2022, to 4.168 in 2023.

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