Financial results - ROXANA & IOANA S.R.L.

Financial Summary - Roxana & Ioana S.r.l.
Unique identification code: 222368
Registration number: J12/2900/1991
Nace: 4775
Sales - Ron
151.978
Net Profit - Ron
11.623
Employees
2
Open Account
Company Roxana & Ioana S.r.l. with Fiscal Code 222368 recorded a turnover of 2024 of 151.978, with a net profit of 11.623 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.069 127.231 128.665 127.394 121.398 114.019 116.877 134.339 139.394 151.978
Total Income - EUR 116.069 128.140 137.044 127.403 121.419 114.019 117.282 134.339 139.455 151.978
Total Expenses - EUR 111.755 123.643 138.379 133.411 120.020 112.459 109.650 122.889 124.636 136.540
Gross Profit/Loss - EUR 4.314 4.497 -1.335 -6.008 1.400 1.560 7.632 11.450 14.819 15.437
Net Profit/Loss - EUR 3.602 3.777 -8.215 -7.282 186 618 6.523 10.106 13.424 11.623
Employees 2 2 2 2 2 2 2 2 2 2
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 9.6%, from 139.394 euro in the year 2023, to 151.978 euro in 2024. The Net Profit decreased by -1.727 euro, from 13.424 euro in 2023, to 11.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roxana & Ioana S.r.l.

Rating financiar

Financial Rating -
ROXANA & IOANA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roxana & Ioana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roxana & Ioana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxana & Ioana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Ioana S.r.l. - CUI 222368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.876 129.573 114.170 107.312 101.056 94.364 87.602 84.491 81.966 79.251
Current Assets 48.487 47.087 58.939 44.100 48.460 56.679 46.644 52.458 65.740 80.814
Inventories 45.722 42.482 42.963 38.619 42.826 54.667 42.459 47.831 55.855 61.012
Receivables 939 929 914 897 879 863 731 733 731 799
Cash 1.826 3.676 15.063 4.584 4.755 1.149 3.454 3.894 9.154 19.003
Shareholders Funds 125.508 128.005 117.624 108.184 106.274 104.878 109.075 119.520 132.582 143.464
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.837 53.103 55.468 43.212 43.614 46.558 25.293 18.038 15.731 17.206
Income in Advance 17 17 16 16 16 16 15 15 15 15
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.814 euro in 2024 which includes Inventories of 61.012 euro, Receivables of 799 euro and cash availability of 19.003 euro.
The company's Equity was valued at 143.464 euro, while total Liabilities amounted to 17.206 euro. Equity increased by 11.623 euro, from 132.582 euro in 2023, to 143.464 in 2024. The Debt Ratio was 10.7% in the year 2024.

Risk Reports Prices

Reviews - Roxana & Ioana S.r.l.

Comments - Roxana & Ioana S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.