Financial results - ROXARET S.R.L.

Financial Summary - Roxaret S.r.l.
Unique identification code: 40536530
Registration number: J05/430/2019
Nace: 5610
Sales - Ron
258.133
Net Profit - Ron
9.767
Employees
6
Open Account
Company Roxaret S.r.l. with Fiscal Code 40536530 recorded a turnover of 2024 of 258.133, with a net profit of 9.767 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.443 21.977 98.536 252.571 306.881 258.133
Total Income - EUR - - - - 30.368 29.097 108.184 270.163 329.463 285.804
Total Expenses - EUR - - - - 37.192 28.403 93.488 238.621 301.170 269.299
Gross Profit/Loss - EUR - - - - -6.825 694 14.696 31.543 28.292 16.505
Net Profit/Loss - EUR - - - - -7.046 566 13.687 29.324 25.214 9.767
Employees - - - - 4 4 3 6 8 6
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 -15.4%, from 306.881 euro in the year 2023, to 258.133 euro in 2024. The Net Profit decreased by -15.306 euro, from 25.214 euro in 2023, to 9.767 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 - Roxaret S.r.l. - CUI 40536530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.186 31.584 26.872 28.204 27.712 26.327
Current Assets - - - - 12.791 1.552 20.726 29.655 31.984 47.552
Inventories - - - - 517 358 13.533 12.070 17.058 35.790
Receivables - - - - 9.395 3 4.169 1.767 3.584 4.337
Cash - - - - 2.878 1.191 3.024 15.817 11.342 7.425
Shareholders Funds - - - - -7.003 -6.305 7.624 36.971 25.254 34.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.242 24.049 28.918 13.520 29.805 35.487
Income in Advance - - - - 28.742 15.397 11.060 7.368 4.637 3.511
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.552 euro in 2024 which includes Inventories of 35.790 euro, Receivables of 4.337 euro and cash availability of 7.425 euro.
The company's Equity was valued at 34.880 euro, while total Liabilities amounted to 35.487 euro. Equity increased by 9.767 euro, from 25.254 euro in 2023, to 34.880 in 2024. The Debt Ratio was 48.0% in the year 2024.

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