Financial results - ROXANA ŞI CIPRIAN SRL

Financial Summary - Roxana Şi Ciprian Srl
Unique identification code: 37024513
Registration number: J22/279/2017
Nace: 9602
Sales - Ron
22.107
Net Profit - Ron
-3.485
Employees
1
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Company Roxana Şi Ciprian Srl with Fiscal Code 37024513 recorded a turnover of 2024 of 22.107, with a net profit of -3.485 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Şi Ciprian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.712 8.019 10.097 14.313 19.094 19.055 19.687 22.107
Total Income - EUR - - 3.712 8.152 10.820 19.762 21.115 19.055 19.687 22.107
Total Expenses - EUR - - 3.682 8.941 12.281 16.728 20.143 6.185 12.037 25.371
Gross Profit/Loss - EUR - - 30 -788 -1.461 3.034 973 12.870 7.650 -3.264
Net Profit/Loss - EUR - - -81 -870 -1.562 2.959 902 12.680 7.453 -3.485
Employees - - 0 1 1 2 1 1 2 1
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 12.9%, from 19.687 euro in the year 2023, to 22.107 euro in 2024. The Net Profit decreased by -7.411 euro, from 7.453 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Şi Ciprian Srl - CUI 37024513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 0 0 0 0 0 0 0
Current Assets - - 2.649 3.158 5.276 2.163 3.921 15.512 12.338 4.750
Inventories - - 2.128 2.724 2.950 480 0 0 4.262 1.366
Receivables - - 0 3 723 221 2.373 11.356 5.713 10
Cash - - 521 431 1.603 1.462 1.548 4.156 2.363 3.373
Shareholders Funds - - -37 -906 -2.451 555 1.445 12.913 9.006 -211
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.691 4.064 7.727 1.608 2.476 2.599 3.333 4.960
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.750 euro in 2024 which includes Inventories of 1.366 euro, Receivables of 10 euro and cash availability of 3.373 euro.
The company's Equity was valued at -211 euro, while total Liabilities amounted to 4.960 euro. Equity decreased by -9.166 euro, from 9.006 euro in 2023, to -211 in 2024.

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