Financial results - ROXANA ARTMOB S.R.L.

Financial Summary - Roxana Artmob S.r.l.
Unique identification code: 25945530
Registration number: J28/508/2009
Nace: 1623
Sales - Ron
2.372
Net Profit - Ron
92
Employees
Open Account
Company Roxana Artmob S.r.l. with Fiscal Code 25945530 recorded a turnover of 2024 of 2.372, with a net profit of 92 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Artmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.849 891 2.408 2.910 1.854 0 0 0 0 2.372
Total Income - EUR 1.849 891 2.408 2.910 1.854 0 0 0 0 2.573
Total Expenses - EUR 1.565 900 3.191 4.147 2.443 1.874 1.148 2.948 302 2.463
Gross Profit/Loss - EUR 283 -9 -784 -1.237 -589 -1.874 -1.148 -2.948 -302 110
Net Profit/Loss - EUR 228 -36 -856 -1.325 -644 -1.874 -1.148 -2.948 -302 92
Employees 0 0 0 0 0 0 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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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 - Roxana Artmob S.r.l. - CUI 25945530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 1.058 1.040 1.021 1.001 0 0 0 0 0
Current Assets 1.374 2.453 3.502 6.299 5.355 5.401 5.067 5.492 6.146 3.834
Inventories 370 2.384 2.863 5.970 5.155 5.057 4.945 4.612 4.598 2.503
Receivables 163 3 0 0 0 0 0 0 0 0
Cash 841 65 639 329 200 344 122 880 1.548 1.331
Shareholders Funds 2.356 2.296 1.401 51 -594 -2.457 -3.550 -6.510 -6.792 -6.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87 1.215 3.141 7.269 6.951 7.858 8.617 12.002 12.938 10.496
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.834 euro in 2024 which includes Inventories of 2.503 euro, Receivables of 0 euro and cash availability of 1.331 euro.
The company's Equity was valued at -6.662 euro, while total Liabilities amounted to 10.496 euro. Equity increased by 92 euro, from -6.792 euro in 2023, to -6.662 in 2024.

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