Financial results - ROXELA-COM S.R.L.

Financial Summary - Roxela-Com S.r.l.
Unique identification code: 10296761
Registration number: J28/77/1998
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roxela-Com S.r.l. with Fiscal Code 10296761 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxela-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.411 26.630 32.653 41.860 41.727 39.015 30.913 23.823 0 0
Total Income - EUR 25.413 26.630 32.653 41.860 41.727 39.015 30.913 54.240 0 0
Total Expenses - EUR 28.045 33.509 42.316 49.090 44.357 42.160 34.065 26.433 0 0
Gross Profit/Loss - EUR -2.632 -6.879 -9.662 -7.230 -2.629 -3.145 -3.152 27.807 0 0
Net Profit/Loss - EUR -3.395 -7.145 -9.989 -7.649 -3.047 -3.535 -3.461 27.200 0 0
Employees 1 2 2 2 1 1 1 1 0 0
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.
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 - Roxela-Com S.r.l. - CUI 10296761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.241 13.862 13.199 11.948 11.716 11.494 11.066 11.100 0 0
Current Assets 22.932 26.119 23.364 17.001 13.339 4.442 2.072 2.170 2.240 2.228
Inventories 22.845 26.037 22.464 16.246 11.881 3.741 239 0 0 0
Receivables 0 45 769 43 0 584 1.615 1.620 2.222 2.209
Cash 86 37 131 712 1.458 118 218 550 18 18
Shareholders Funds -20.372 -24.519 -34.093 -41.116 -43.366 -46.079 -48.519 -21.469 -21.404 -21.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.545 64.499 70.656 70.064 68.422 62.016 61.657 34.740 23.644 23.512
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.209 euro and cash availability of 18 euro.
The company's Equity was valued at -21.285 euro, while total Liabilities amounted to 23.512 euro.

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