Financial results - ROXDAND FOOD S.R.L.

Financial Summary - Roxdand Food S.r.l.
Unique identification code: 45676224
Registration number: J17/312/2022
Nace: 5611
Sales - Ron
521.199
Net Profit - Ron
2.579
Employees
10
Open Account
Company Roxdand Food S.r.l. with Fiscal Code 45676224 recorded a turnover of 2024 of 521.199, with a net profit of 2.579 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxdand Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 492.780 525.226 521.199
Total Income - EUR - - - - - - - 492.780 525.226 521.199
Total Expenses - EUR - - - - - - - 413.667 510.863 516.411
Gross Profit/Loss - EUR - - - - - - - 79.113 14.363 4.787
Net Profit/Loss - EUR - - - - - - - 74.185 9.110 2.579
Employees - - - - - - - 12 12 10
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 -0.2%, from 525.226 euro in the year 2023, to 521.199 euro in 2024. The Net Profit decreased by -6.480 euro, from 9.110 euro in 2023, to 2.579 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 - Roxdand Food S.r.l. - CUI 45676224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.444 86.275 73.386
Current Assets - - - - - - - 61.118 54.915 53.649
Inventories - - - - - - - 27.614 18.615 26.499
Receivables - - - - - - - 7.580 3.608 2.604
Cash - - - - - - - 25.924 32.692 24.547
Shareholders Funds - - - - - - - 74.225 73.222 51.793
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.337 67.967 75.242
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.649 euro in 2024 which includes Inventories of 26.499 euro, Receivables of 2.604 euro and cash availability of 24.547 euro.
The company's Equity was valued at 51.793 euro, while total Liabilities amounted to 75.242 euro. Equity decreased by -21.020 euro, from 73.222 euro in 2023, to 51.793 in 2024.

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