Financial results - ROXALY TOP CONCEPT SRL

Financial Summary - Roxaly Top Concept Srl
Unique identification code: 38363658
Registration number: J03/2483/2017
Nace: 4520
Sales - Ron
1.005
Net Profit - Ron
-3.282
Employees
Open Account
Company Roxaly Top Concept Srl with Fiscal Code 38363658 recorded a turnover of 2021 of 1.005, with a net profit of -3.282 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxaly Top Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.011 - - -
Total Income - EUR - - - 0 0 0 1.011 - - -
Total Expenses - EUR - - - 56 2.746 5.582 4.311 - - -
Gross Profit/Loss - EUR - - - -56 -2.746 -5.582 -3.300 - - -
Net Profit/Loss - EUR - - - -56 -2.746 -5.582 -3.300 - - -
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROXALY TOP CONCEPT SRL

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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 - Roxaly Top Concept Srl - CUI 38363658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 0 0 0 - - -
Current Assets - - - 50 527 517 453 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 0 0 0 0 - - -
Cash - - - 50 527 517 453 - - -
Shareholders Funds - - - -79 -2.824 -8.352 -11.467 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 185 3.351 8.869 11.920 - - -
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 453 euro.
The company's Equity was valued at -11.467 euro, while total Liabilities amounted to 11.920 euro. Equity decreased by -3.300 euro, from -8.352 euro in 2020, to -11.467 in 2021.

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