Financial results - ROXANA SRL

Financial Summary - Roxana Srl
Unique identification code: 4701738
Registration number: J1993000968380
Nace: 4712
Sales - Ron
212.962
Net Profit - Ron
-9.508
Employees
6
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Company Roxana Srl with Fiscal Code 4701738 recorded a turnover of 2024 of 212.962, with a net profit of -9.508 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.980 173.887 128.772 138.418 154.433 149.374 149.715 147.405 171.686 212.962
Total Income - EUR 117.980 173.887 128.772 138.418 154.433 150.443 149.715 147.405 171.686 212.962
Total Expenses - EUR 115.139 169.374 129.231 143.079 163.404 157.210 161.804 166.228 181.125 222.471
Gross Profit/Loss - EUR 2.841 4.513 -458 -4.661 -8.971 -6.766 -12.089 -18.823 -9.439 -9.508
Net Profit/Loss - EUR 2.841 4.513 -1.667 -6.045 -10.516 -8.154 -13.586 -20.137 -11.156 -9.508
Employees 6 6 6 6 0 0 7 7 6 6
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 increased by 24.7%, from 171.686 euro in the year 2023, to 212.962 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXANA SRL

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Roxana 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 - Roxana Srl - CUI 4701738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 0 0 0 0 0 0 0 0 0
Current Assets 41.475 31.750 33.078 45.364 43.643 46.636 44.465 44.240 50.483 56.829
Inventories 38.295 28.574 30.330 40.903 40.470 42.226 41.495 41.681 47.646 54.411
Receivables 2.046 1.659 1.350 1.883 1.714 1.777 1.317 805 789 801
Cash 1.133 1.517 1.398 2.578 1.459 2.633 1.653 1.755 2.048 1.617
Shareholders Funds -17.292 -12.603 -14.056 -19.843 -14.132 -22.018 -35.116 -31.541 -8.938 -7.303
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 59.554 44.353 47.135 65.207 57.775 68.654 79.581 75.780 59.420 64.132
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.829 euro in 2024 which includes Inventories of 54.411 euro, Receivables of 801 euro and cash availability of 1.617 euro.
The company's Equity was valued at -7.303 euro, while total Liabilities amounted to 64.132 euro. Equity increased by 1.585 euro, from -8.938 euro in 2023, to -7.303 in 2024.

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