Search

Financial results - ROXCAT DISTRIBUTION MARKET SRL

0.00
Financial Summary - Roxcat Distribution Market Srl
Unique identification code: 31236657
Registration number: J23/536/2013
Nace: 4711
Sales - Ron
59.271
Net Profit - Ron
-684
Employees
2
Open Account
Company Roxcat Distribution Market Srl with Fiscal Code 31236657 recorded a turnover of 2024 of 59.271, with a net profit of -684 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxcat Distribution Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.412 47.099 46.631 51.799 49.867 50.267 49.055 56.828 59.972 59.271
Total Income - EUR 44.412 47.099 46.631 51.799 49.867 50.267 49.055 56.828 59.985 59.271
Total Expenses - EUR 41.115 43.977 44.276 50.578 52.505 51.118 48.625 54.671 63.227 59.375
Gross Profit/Loss - EUR 3.297 3.121 2.355 1.221 -2.638 -851 430 2.157 -3.241 -103
Net Profit/Loss - EUR 1.964 2.650 1.887 702 -3.136 -1.328 -51 1.601 -3.769 -684
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.6%, from 59.972 euro in the year 2023, to 59.271 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Roxcat Distribution Market Srl

Rating financiar

Financial Rating -
ROXCAT DISTRIBUTION MARKET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roxcat Distribution Market Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roxcat Distribution Market Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxcat Distribution Market Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roxcat Distribution Market Srl - CUI 31236657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.120 762
Current Assets 7.436 8.120 9.982 10.566 7.921 8.242 8.477 10.217 5.505 5.612
Inventories 7.228 7.603 5.529 5.875 7.695 7.177 7.089 9.926 4.540 865
Receivables 0 1 2 1 1 0 0 0 0 0
Cash 208 516 4.451 4.690 226 1.065 1.388 291 966 4.747
Shareholders Funds 4.680 7.283 9.047 9.584 6.262 4.814 4.657 6.272 2.484 1.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.756 837 935 982 1.659 3.453 3.820 3.945 4.141 4.588
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.612 euro in 2024 which includes Inventories of 865 euro, Receivables of 0 euro and cash availability of 4.747 euro.
The company's Equity was valued at 1.786 euro, while total Liabilities amounted to 4.588 euro. Equity decreased by -684 euro, from 2.484 euro in 2023, to 1.786 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Roxcat Distribution Market Srl

Comments - Roxcat Distribution Market Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.