Financial results - ROXANA SRL

Financial Summary - Roxana Srl
Unique identification code: 735827
Registration number: J33/364/1992
Nace: 4711
Sales - Ron
547.528
Net Profit - Ron
-10.912
Employees
6
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Company Roxana Srl with Fiscal Code 735827 recorded a turnover of 2024 of 547.528, with a net profit of -10.912 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.510 424.054 371.972 383.842 421.047 446.081 468.504 492.087 542.119 547.528
Total Income - EUR 505.689 426.270 373.177 384.617 422.347 449.547 473.648 492.518 544.559 579.652
Total Expenses - EUR 505.078 425.179 370.327 384.039 420.424 445.505 472.407 487.028 561.599 590.564
Gross Profit/Loss - EUR 611 1.091 2.850 578 1.923 4.043 1.241 5.490 -17.040 -10.912
Net Profit/Loss - EUR 611 1.091 786 578 1.923 3.428 1.042 4.655 -17.040 -10.912
Employees 7 7 6 6 6 5 6 6 5 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 1.6%, from 542.119 euro in the year 2023, to 547.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 735827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.904 53.864 67.163 62.622 58.023 74.228 68.526 62.534 56.344 92.757
Current Assets 133.197 130.996 134.673 123.252 124.000 132.855 123.963 164.875 152.536 128.663
Inventories 130.446 125.440 131.139 118.976 121.529 121.727 114.186 149.535 143.532 116.149
Receivables 2.155 703 2.217 4.038 2.471 6.622 6.431 6.158 198 7.033
Cash 597 4.853 1.317 237 0 4.506 3.346 9.181 8.805 5.481
Shareholders Funds 140.626 140.283 138.694 136.727 136.002 156.028 153.610 158.742 141.221 129.520
Social Capital 138.403 136.991 134.673 132.202 129.641 127.184 124.363 124.749 124.371 123.676
Debts 53.316 46.400 64.933 49.146 46.021 51.056 38.878 68.666 67.660 91.900
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.663 euro in 2024 which includes Inventories of 116.149 euro, Receivables of 7.033 euro and cash availability of 5.481 euro.
The company's Equity was valued at 129.520 euro, while total Liabilities amounted to 91.900 euro. Equity decreased by -10.912 euro, from 141.221 euro in 2023, to 129.520 in 2024.

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