Financial results - ROXANA OC SRL

Financial Summary - Roxana Oc Srl
Unique identification code: 1283096
Registration number: J52/889/1991
Nace: 4711
Sales - Ron
16.291
Net Profit - Ron
2.821
Employees
Open Account
Company Roxana Oc Srl with Fiscal Code 1283096 recorded a turnover of 2023 of 16.291, with a net profit of 2.821 and having an average number of employees of - . 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 Oc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.960 45.545 47.936 42.160 36.539 28.963 30.711 29.691 16.382 -
Total Income - EUR 44.885 45.545 47.936 42.160 36.539 28.963 30.711 29.691 23.177 -
Total Expenses - EUR 44.736 44.829 46.597 41.625 39.951 34.752 34.192 33.793 19.754 -
Gross Profit/Loss - EUR 149 716 1.339 535 -3.412 -5.789 -3.481 -4.102 3.423 -
Net Profit/Loss - EUR -1.198 261 856 114 -3.778 -6.078 -3.793 -4.398 2.837 -
Employees 3 3 3 2 2 2 0 1 0 -
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 decreased by -44.7%, from 29.691 euro in the year 2022, to 16.382 euro in 2023. The Net Profit increased by 2.837 euro, from 0 euro in 2022, to 2.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roxana Oc Srl

Rating financiar

Financial Rating -
ROXANA OC SRL

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 Oc Srl

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 Oc Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxana Oc Srl

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 Oc Srl - CUI 1283096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.955 30.976 28.923 42.987 38.560 34.315 31.718 28.208 22.027 -
Current Assets 35.454 36.363 38.648 38.190 33.330 29.165 24.732 19.145 13.195 -
Inventories 32.031 34.413 36.270 37.478 32.412 28.255 23.850 18.229 8.873 -
Receivables 1.948 1.001 979 624 613 605 603 605 595 -
Cash 1.475 948 1.398 87 305 306 279 310 3.727 -
Shareholders Funds 4.237 4.455 5.235 5.128 1.028 -5.070 -9.075 -13.502 -10.624 -
Social Capital 8.774 8.684 8.537 8.381 8.218 8.063 7.884 7.908 7.884 -
Debts 64.172 62.884 62.335 76.049 70.862 68.550 65.525 60.854 45.846 -
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.195 euro in 2023 which includes Inventories of 8.873 euro, Receivables of 595 euro and cash availability of 3.727 euro.
The company's Equity was valued at -10.624 euro, while total Liabilities amounted to 45.846 euro. Equity increased by 2.837 euro, from -13.502 euro in 2022, to -10.624 in 2023.

Risk Reports Prices

Reviews - Roxana Oc Srl

Comments - Roxana Oc Srl

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.