Financial results - ROXBERRY SRL

Financial Summary - Roxberry Srl
Unique identification code: 28815225
Registration number: J01/515/2011
Nace: 5630
Sales - Ron
275.063
Net Profit - Ron
-8.539
Employees
11
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Company Roxberry Srl with Fiscal Code 28815225 recorded a turnover of 2024 of 275.063, with a net profit of -8.539 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxberry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.355 217.238 259.699 272.426 307.978 213.411 239.748 286.260 282.089 275.063
Total Income - EUR 124.324 221.370 263.627 274.903 316.507 215.560 283.412 292.774 283.324 276.628
Total Expenses - EUR 102.761 209.676 243.657 257.217 278.542 211.972 246.430 305.836 281.389 276.869
Gross Profit/Loss - EUR 21.562 11.694 19.970 17.686 37.965 3.588 36.982 -13.062 1.935 -241
Net Profit/Loss - EUR 18.112 9.816 16.747 14.937 34.800 1.738 34.754 -15.968 -898 -8.539
Employees 7 13 15 15 16 16 17 17 15 11
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 -1.9%, from 282.089 euro in the year 2023, to 275.063 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXBERRY 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 - Roxberry Srl - CUI 28815225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.131 30.147 24.522 35.831 28.566 20.823 15.187 13.991 12.709 11.406
Current Assets 46.137 50.629 77.941 101.556 121.664 145.564 171.948 81.280 63.414 66.336
Inventories 17.973 26.170 21.834 11.356 17.990 17.850 30.918 37.286 44.846 42.520
Receivables 1.764 2.289 25 6.897 4.839 10.236 9.358 9.038 12.099 9.854
Cash 26.400 22.170 56.082 83.302 98.834 117.479 131.671 34.957 6.469 13.963
Shareholders Funds 25.114 34.674 50.834 64.838 98.382 98.255 130.830 11.851 10.917 2.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.154 50.287 47.399 66.480 51.847 68.133 56.306 83.420 65.207 75.426
Income in Advance 0 8.091 6.182 6.068 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.336 euro in 2024 which includes Inventories of 42.520 euro, Receivables of 9.854 euro and cash availability of 13.963 euro.
The company's Equity was valued at 2.316 euro, while total Liabilities amounted to 75.426 euro. Equity decreased by -8.539 euro, from 10.917 euro in 2023, to 2.316 in 2024.

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