Financial results - ROXDAR MARKET S.R.L.

Financial Summary - Roxdar Market S.r.l.
Unique identification code: 45252083
Registration number: J2021001970040
Nace: 4711
Sales - Ron
56.844
Net Profit - Ron
-4.617
Employees
1
Open Account
Company Roxdar Market S.r.l. with Fiscal Code 45252083 recorded a turnover of 2024 of 56.844, with a net profit of -4.617 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 - Roxdar Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 193 33.980 30.543 56.844
Total Income - EUR - - - - - - 193 34.042 30.715 57.204
Total Expenses - EUR - - - - - - 654 32.954 32.380 61.821
Gross Profit/Loss - EUR - - - - - - -461 1.088 -1.665 -4.617
Net Profit/Loss - EUR - - - - - - -467 87 -1.665 -4.617
Employees - - - - - - 0 0 0 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 increased by 87.2%, from 30.543 euro in the year 2023, to 56.844 euro in 2024.
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 - Roxdar Market S.r.l. - CUI 45252083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 162 830 17.920 15.018
Current Assets - - - - - - 1.439 14.557 710 5.348
Inventories - - - - - - 1.023 13.818 17.340 5.224
Receivables - - - - - - 0 0 -17.006 0
Cash - - - - - - 416 739 376 123
Shareholders Funds - - - - - - -426 -340 -2.004 -6.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.027 15.727 20.633 26.723
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 5.348 euro in 2024 which includes Inventories of 5.224 euro, Receivables of 0 euro and cash availability of 123 euro.
The company's Equity was valued at -6.356 euro, while total Liabilities amounted to 26.723 euro. Equity decreased by -4.364 euro, from -2.004 euro in 2023, to -6.356 in 2024.

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