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Financial results - ROXDAN MEDIA CENTER S.R.L.

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Financial Summary - Roxdan Media Center S.r.l.
Unique identification code: 43522601
Registration number: J34/12/2021
Nace: 4711
Sales - Ron
238.244
Net Profit - Ron
195.686
Employees
1
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Company Roxdan Media Center S.r.l. with Fiscal Code 43522601 recorded a turnover of 2024 of 238.244, with a net profit of 195.686 and having an average number of employees of 1. 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 - Roxdan Media Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 244.755 783.934 1.182.997 238.244
Total Income - EUR - - - - - - 244.755 783.934 1.182.997 238.244
Total Expenses - EUR - - - - - - 228.483 746.527 50.005 5.103
Gross Profit/Loss - EUR - - - - - - 16.272 37.408 1.132.992 233.142
Net Profit/Loss - EUR - - - - - - 13.830 29.759 1.066.808 195.686
Employees - - - - - - 2 1 2 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 -79.7%, from 1.182.997 euro in the year 2023, to 238.244 euro in 2024. The Net Profit decreased by -865.159 euro, from 1.066.808 euro in 2023, to 195.686 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roxdan Media Center S.r.l. - CUI 43522601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 639 440 439 436
Current Assets - - - - - - 700.403 827.317 1.823.823 1.956.972
Inventories - - - - - - 678.048 785.251 1.813.811 1.955.609
Receivables - - - - - - 22.323 31.240 1.807 1.362
Cash - - - - - - 32 10.827 8.205 1
Shareholders Funds - - - - - - 13.830 43.672 1.137.688 1.256.655
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 687.212 784.085 686.574 700.754
Income in Advance - - - - - - 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 1.956.972 euro in 2024 which includes Inventories of 1.955.609 euro, Receivables of 1.362 euro and cash availability of 1 euro.
The company's Equity was valued at 1.256.655 euro, while total Liabilities amounted to 700.754 euro. Equity increased by 125.325 euro, from 1.137.688 euro in 2023, to 1.256.655 in 2024.
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