Financial results - ROXANA MADALIN OLI S.R.L.

Financial Summary - Roxana Madalin Oli S.r.l.
Unique identification code: 7291179
Registration number: J03/376/1995
Nace: 4711
Sales - Ron
12.844
Net Profit - Ron
1.536
Employee
The most important financial indicators for the company Roxana Madalin Oli S.r.l. - Unique Identification Number 7291179: sales in 2023 was 12.844 euro, registering a net profit of 1.536 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.119 8.875 8.251 8.408 10.988 11.642 11.836 12.266 13.097 12.844
Total Income - EUR 8.119 8.875 8.251 8.408 10.988 11.642 11.836 12.266 13.097 12.844
Total Expenses - EUR 7.043 8.561 7.391 8.019 9.083 9.785 9.687 10.120 10.813 11.015
Gross Profit/Loss - EUR 1.076 314 861 389 1.905 1.856 2.148 2.146 2.284 1.829
Net Profit/Loss - EUR 832 48 620 157 1.575 1.507 1.798 1.778 1.891 1.536
Employees 1 1 1 1 0 0 0 1 0 0
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 -1.6%, from 13.097 euro in the year 2022, to 12.844 euro in 2023. The Net Profit decreased by -349 euro, from 1.891 euro in 2022, to 1.536 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 Madalin Oli S.r.l. - CUI 7291179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.553 8.152 8.535 7.977 6.141 4.623 4.800 4.970 4.468 6.136
Inventories 6.547 8.144 8.526 7.977 6.141 4.623 4.800 4.970 4.468 6.136
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6 9 10 0 0 0 0 0 0 0
Shareholders Funds 56 56 56 55 54 53 52 51 51 51
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 6.497 8.096 8.480 7.922 6.087 4.571 4.748 4.919 4.417 6.085
Income in Advance 0 0 0 0 0 0 0 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 "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 6.136 euro in 2023 which includes Inventories of 6.136 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 51 euro, while total Liabilities amounted to 6.085 euro.

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