Financial results - ROXART SMART DESIGN S.R.L.

Financial Summary - Roxart Smart Design S.r.l.
Unique identification code: 43319063
Registration number: J23/5435/2020
Nace: 3109
Sales - Ron
2.292
Net Profit - Ron
-15.963
Employees
1
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Company Roxart Smart Design S.r.l. with Fiscal Code 43319063 recorded a turnover of 2024 of 2.292, with a net profit of -15.963 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxart Smart Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.595 60.330 58.199 34.895 2.292
Total Income - EUR - - - - - 6.595 60.330 58.199 38.696 6.413
Total Expenses - EUR - - - - - 3.908 50.013 52.347 35.140 22.376
Gross Profit/Loss - EUR - - - - - 2.687 10.318 5.852 3.556 -15.963
Net Profit/Loss - EUR - - - - - 2.490 9.714 5.225 3.227 -15.963
Employees - - - - - 0 1 1 1 1
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 -93.4%, from 34.895 euro in the year 2023, to 2.292 euro in 2024. The Net Profit decreased by -3.209 euro, from 3.227 euro in 2023, to 0 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 - Roxart Smart Design S.r.l. - CUI 43319063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 108 0 0 0 0
Current Assets - - - - - 4.958 20.442 30.350 28.973 60.744
Inventories - - - - - 0 9.811 12.434 1.372 0
Receivables - - - - - 3.618 4.154 17.790 15.928 59.999
Cash - - - - - 1.340 6.477 127 11.672 744
Shareholders Funds - - - - - 2.531 12.189 17.451 20.626 4.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.535 8.253 12.899 8.347 56.197
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.999 euro and cash availability of 744 euro.
The company's Equity was valued at 4.547 euro, while total Liabilities amounted to 56.197 euro. Equity decreased by -15.963 euro, from 20.626 euro in 2023, to 4.547 in 2024.

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