Financial results - ROXANA TRADING S.R.L.

Financial Summary - Roxana Trading S.r.l.
Unique identification code: 4171194
Registration number: J03/1497/1993
Nace: 4719
Sales - Ron
6.082
Net Profit - Ron
771
Employees
Open Account
Company Roxana Trading S.r.l. with Fiscal Code 4171194 recorded a turnover of 2024 of 6.082, with a net profit of 771 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.130 12.606 0 12.174 9.710 4.685 4.710 4.603 4.772 6.082
Total Income - EUR 37.150 14.226 0 12.798 10.444 11.457 6.198 4.972 5.191 6.464
Total Expenses - EUR 36.677 16.816 0 11.686 9.615 2.505 4.736 3.019 6.032 5.550
Gross Profit/Loss - EUR 473 -2.590 0 1.112 828 8.951 1.462 1.953 -842 914
Net Profit/Loss - EUR -642 -3.016 0 728 515 8.639 1.298 1.812 -842 771
Employees 2 1 0 1 0 0 0 0 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 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 28.2%, from 4.772 euro in the year 2023, to 6.082 euro in 2024. The Net Profit increased by 771 euro, from 0 euro in 2023, to 771 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 Trading S.r.l. - CUI 4171194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.575 2.177 0 1.845 1.683 1.542 127 127 127 126
Current Assets 7.546 12.023 0 6.692 2.184 11.274 11.601 13.550 11.930 892
Inventories 6.356 11.029 0 6.258 1.294 1.071 543 667 0 672
Receivables 1.111 306 0 300 317 5.479 3.383 3.393 2 21
Cash 79 687 0 135 574 4.724 7.675 9.490 11.928 199
Shareholders Funds 1.678 -1.356 0 1.318 1.808 10.412 11.480 13.327 12.445 79
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 8.443 15.556 0 7.219 2.060 2.404 248 350 1.671 1.724
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892 euro in 2024 which includes Inventories of 672 euro, Receivables of 21 euro and cash availability of 199 euro.
The company's Equity was valued at 79 euro, while total Liabilities amounted to 1.724 euro. Equity decreased by -12.296 euro, from 12.445 euro in 2023, to 79 in 2024.

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