Financial results - ROXANIKA KISS SRL

Financial Summary - Roxanika Kiss Srl
Unique identification code: 26499673
Registration number: J38/61/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company Roxanika Kiss Srl with Fiscal Code 26499673 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxanika Kiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.527 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.041 242 5.611 179 303 321 243 243 298 302
Gross Profit/Loss - EUR -1.514 -242 -5.611 -179 -303 -321 -243 -243 -298 -302
Net Profit/Loss - EUR -1.650 -242 -5.611 -179 -303 -321 -243 -243 -298 -302
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROXANIKA KISS SRL

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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 - Roxanika Kiss Srl - CUI 26499673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.186 1.174 1.139 1.118 1.096 1.075 1.051 1.055 1.051 1.046
Current Assets 13.706 9.741 1.981 1.980 2.006 1.958 1.843 1.996 2.202 1.909
Inventories 17 490 0 0 0 0 0 0 0 0
Receivables 11.781 7.256 1.966 1.929 1.892 1.855 1.813 1.819 1.814 1.803
Cash 1.908 1.996 16 51 114 103 30 177 389 105
Shareholders Funds -55.438 -55.114 -59.792 -58.874 -58.049 -57.269 -56.242 -56.660 -56.786 -56.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.330 66.030 62.912 61.972 61.151 60.302 59.137 59.710 60.040 59.724
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.803 euro and cash availability of 105 euro.
The company's Equity was valued at -56.770 euro, while total Liabilities amounted to 59.724 euro. Equity decreased by -302 euro, from -56.786 euro in 2023, to -56.770 in 2024.

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