Financial results - ROXANA TOP IMPEX SRL

Financial Summary - Roxana Top Impex Srl
Unique identification code: 34450123
Registration number: J40/5293/2015
Nace: 4754
Sales - Ron
3.430
Net Profit - Ron
-390
Employees
1
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Company Roxana Top Impex Srl with Fiscal Code 34450123 recorded a turnover of 2021 of 3.430, with a net profit of -390 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Top Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.354 14.446 14.017 25.921 15.436 11.128 3.449 - - -
Total Income - EUR 20.354 14.446 14.017 25.921 15.436 11.128 3.449 - - -
Total Expenses - EUR 10.164 23.085 16.152 26.015 18.913 11.459 3.807 - - -
Gross Profit/Loss - EUR 10.190 -8.640 -2.135 -94 -3.477 -331 -358 - - -
Net Profit/Loss - EUR 9.580 -9.073 -2.275 -353 -3.632 -573 -392 - - -
Employees 1 1 1 1 0 1 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 decreased by -68.3%, from 11.128 euro in the year 2020, to 3.449 euro in 2021.
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 Top Impex Srl - CUI 34450123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 1.044 1.040 1.021 1.001 982 960 - - -
Current Assets 15.810 8.634 7.299 8.037 4.772 1.356 1.231 - - -
Inventories 14.055 7.671 6.808 5.579 2.982 1.120 1.231 - - -
Receivables 1.035 0 0 0 0 21 0 - - -
Cash 721 963 491 2.458 1.790 216 0 - - -
Shareholders Funds 9.625 -8.899 -11.024 -11.175 -14.590 -14.887 -14.949 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.953 18.578 19.363 20.233 20.363 17.226 17.141 - - -
Income in Advance 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.231 euro in 2021 which includes Inventories of 1.231 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.949 euro, while total Liabilities amounted to 17.141 euro. Equity decreased by -392 euro, from -14.887 euro in 2020, to -14.949 in 2021.

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