Financial results - ROXANA & IONUT SRL

Financial Summary - Roxana & Ionut Srl
Unique identification code: 36147682
Registration number: J2016002158122
Nace: 1071
Sales - Ron
17.160
Net Profit - Ron
-4.028
Employees
2
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Company Roxana & Ionut Srl with Fiscal Code 36147682 recorded a turnover of 2024 of 17.160, with a net profit of -4.028 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 497 2.804 2.293 3.593 710 1.737 5.667 6.138 17.160
Total Income - EUR - 497 2.804 2.293 3.593 710 1.737 5.667 6.138 17.160
Total Expenses - EUR - 3.418 8.253 10.361 9.715 2.849 2.338 8.487 16.609 21.016
Gross Profit/Loss - EUR - -2.921 -5.448 -8.067 -6.121 -2.138 -601 -2.821 -10.471 -3.856
Net Profit/Loss - EUR - -2.931 -5.476 -8.090 -6.157 -2.148 -687 -2.900 -10.533 -4.028
Employees - 2 2 2 2 1 1 1 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 181.2%, from 6.138 euro in the year 2023, to 17.160 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXANA & IONUT 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 & Ionut Srl - CUI 36147682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 134 0 0 0 0 0 0 0
Current Assets - 384 740 519 229 981 8 232 5.772 2.578
Inventories - 320 0 210 217 0 2 90 163 140
Receivables - 0 0 153 0 0 0 0 0 0
Cash - 64 740 156 12 981 6 142 5.609 2.438
Shareholders Funds - -2.887 -8.314 -16.252 -22.094 -23.823 -23.982 -26.956 -37.407 -41.226
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.407 9.188 16.771 22.324 24.804 23.990 27.188 43.180 43.804
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.578 euro in 2024 which includes Inventories of 140 euro, Receivables of 0 euro and cash availability of 2.438 euro.
The company's Equity was valued at -41.226 euro, while total Liabilities amounted to 43.804 euro. Equity decreased by -4.028 euro, from -37.407 euro in 2023, to -41.226 in 2024.

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