Financial results - ROXART INVEST S.R.L.

Financial Summary - Roxart Invest S.r.l.
Unique identification code: 22317850
Registration number: J23/5742/2017
Nace: 4334
Sales - Ron
23.287
Net Profit - Ron
2.091
Employee
The most important financial indicators for the company Roxart Invest S.r.l. - Unique Identification Number 22317850: sales in 2023 was 23.287 euro, registering a net profit of 2.091 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxart Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.078 19.104 - - - - 1.757 - - 23.287
Total Income - EUR 22.078 19.104 - - - - 1.757 - - 23.287
Total Expenses - EUR 24.384 18.376 - - - - 10.429 - - 20.964
Gross Profit/Loss - EUR -2.306 728 - - - - -8.671 - - 2.324
Net Profit/Loss - EUR -2.960 181 - - - - -8.689 - - 2.091
Employees 0 0 - - - - 1 - - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,255.2%, from 1.757 euro in the year 2020, to 23.287 euro in 2023. The Net Profit increased by 2.091 euro, from 0 euro in 2020, to 2.091 in the last year.

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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 - Roxart Invest S.r.l. - CUI 22317850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.651 5.224 - - - - 1.910 - - 1.708
Current Assets 10.052 7.637 - - - - 5.658 - - 5.862
Inventories 9.886 7.294 - - - - 4.650 - - 4.614
Receivables 56 0 - - - - 408 - - 0
Cash 109 343 - - - - 600 - - 1.248
Shareholders Funds -669 -494 - - - - -23.131 - - -30.434
Social Capital 45 45 - - - - 41 - - 40
Debts 14.371 13.355 - - - - 30.699 - - 38.004
Income in Advance 0 0 - - - - 0 - - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.862 euro in 2023 which includes Inventories of 4.614 euro, Receivables of 0 euro and cash availability of 1.248 euro.
The company's Equity was valued at -30.434 euro, while total Liabilities amounted to 38.004 euro. Equity decreased by -7.814 euro, from -23.131 euro in 2020, to -30.434 in 2023.

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