Financial results - ROXANDRA COMSERV TRADING SRL

Financial Summary - Roxandra Comserv Trading Srl
Unique identification code: 27166898
Registration number: J40/17356/2022
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roxandra Comserv Trading Srl with Fiscal Code 27166898 recorded a turnover of 2021 of - , with a net profit of - 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 - Roxandra Comserv Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.980 36.451 47.600 47.620 22.113 0 0 - - -
Total Income - EUR 30.002 36.556 47.600 47.638 22.223 0 0 - - -
Total Expenses - EUR 136.759 33.131 44.668 41.017 27.316 13 0 - - -
Gross Profit/Loss - EUR -106.757 3.425 2.932 6.621 -5.092 -13 0 - - -
Net Profit/Loss - EUR -107.657 2.329 2.251 5.914 -5.759 -13 0 - - -
Employees 1 1 1 1 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 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.
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 - Roxandra Comserv Trading Srl - CUI 27166898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 538 357 182 14 0 0 - - -
Current Assets 70.230 96.691 90.828 111.666 120.265 101.688 115.243 - - -
Inventories 67.527 90.830 84.805 100.235 114.286 95.733 103.589 - - -
Receivables 2.477 5.805 5.973 11.305 5.927 5.900 11.603 - - -
Cash 226 57 50 127 52 55 51 - - -
Shareholders Funds -100.211 -96.860 -92.970 -85.350 -89.456 -87.774 -85.827 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 170.441 194.090 184.155 197.199 209.735 189.462 201.070 - - -
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 "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 115.243 euro in 2021 which includes Inventories of 103.589 euro, Receivables of 11.603 euro and cash availability of 51 euro.
The company's Equity was valued at -85.827 euro, while total Liabilities amounted to 201.070 euro.

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