Financial results - ROXANA HOLDING S.R.L.

Financial Summary - Roxana Holding S.r.l.
Unique identification code: 44558999
Registration number: J13/2302/2021
Nace: 4675
Sales - Ron
81.084
Net Profit - Ron
216
Employee
1
The most important financial indicators for the company Roxana Holding S.r.l. - Unique Identification Number 44558999: sales in 2023 was 81.084 euro, registering a net profit of 216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxana Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 65.497 147.065 81.084
Total Income - EUR - - - - - - - 65.497 147.065 81.084
Total Expenses - EUR - - - - - - - 33.386 102.135 80.099
Gross Profit/Loss - EUR - - - - - - - 32.111 44.930 985
Net Profit/Loss - EUR - - - - - - - 31.456 43.560 216
Employees - - - - - - - 1 1 1
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 -44.7%, from 147.065 euro in the year 2022, to 81.084 euro in 2023. The Net Profit decreased by -43.212 euro, from 43.560 euro in 2022, to 216 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 - Roxana Holding S.r.l. - CUI 44558999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 873 70.866 47.793
Current Assets - - - - - - - 85.967 227.130 189.073
Inventories - - - - - - - 17.023 89.682 87.261
Receivables - - - - - - - 35.167 54.125 79.801
Cash - - - - - - - 33.777 83.324 22.011
Shareholders Funds - - - - - - - 31.496 75.154 75.142
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 55.343 222.842 161.724
Income in Advance - - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.073 euro in 2023 which includes Inventories of 87.261 euro, Receivables of 79.801 euro and cash availability of 22.011 euro.
The company's Equity was valued at 75.142 euro, while total Liabilities amounted to 161.724 euro. Equity increased by 216 euro, from 75.154 euro in 2022, to 75.142 in 2023.

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