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Financial results - ROXEM DIGITAL S.R.L.

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Financial Summary - Roxem Digital S.r.l.
Unique identification code: 47464872
Registration number: J2023000772401
Nace: 5630
Sales - Ron
133.947
Net Profit - Ron
17.994
Employees
1
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Company Roxem Digital S.r.l. with Fiscal Code 47464872 recorded a turnover of 2024 of 133.947, with a net profit of 17.994 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxem Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.665 133.947
Total Income - EUR - - - - - - - - 35.665 133.947
Total Expenses - EUR - - - - - - - - 43.288 112.816
Gross Profit/Loss - EUR - - - - - - - - -7.623 21.131
Net Profit/Loss - EUR - - - - - - - - -7.980 17.994
Employees - - - - - - - - 1 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 277.7%, from 35.665 euro in the year 2023, to 133.947 euro in 2024. The Net Profit increased by 17.994 euro, from 0 euro in 2023, to 17.994 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 - Roxem Digital S.r.l. - CUI 47464872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.359 15.456
Current Assets - - - - - - - - 11.256 8.974
Inventories - - - - - - - - 8.701 2.575
Receivables - - - - - - - - 380 941
Cash - - - - - - - - 2.175 5.457
Shareholders Funds - - - - - - - - -7.939 10.100
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.554 14.330
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.974 euro in 2024 which includes Inventories of 2.575 euro, Receivables of 941 euro and cash availability of 5.457 euro.
The company's Equity was valued at 10.100 euro, while total Liabilities amounted to 14.330 euro. Equity increased by 17.994 euro, from -7.939 euro in 2023, to 10.100 in 2024.
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