Financial results - ROXET STAR SRL

Financial Summary - Roxet Star Srl
Unique identification code: 23587126
Registration number: J2008000544209
Nace: 4711
Sales - Ron
425.665
Net Profit - Ron
58.207
Employees
5
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Company Roxet Star Srl with Fiscal Code 23587126 recorded a turnover of 2024 of 425.665, with a net profit of 58.207 and having an average number of employees of 5. 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 - Roxet Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.974 171.173 171.469 150.291 184.119 189.986 208.740 226.141 241.919 425.665
Total Income - EUR 148.335 172.091 174.466 153.514 188.216 203.575 212.569 228.319 259.247 429.540
Total Expenses - EUR 149.072 165.900 166.182 149.159 184.960 183.081 205.299 214.423 243.682 360.376
Gross Profit/Loss - EUR -737 6.191 8.284 4.355 3.256 20.493 7.271 13.896 15.564 69.164
Net Profit/Loss - EUR -800 4.987 5.782 2.821 1.366 18.991 5.529 11.951 13.478 58.207
Employees 3 4 5 4 5 4 4 4 3 5
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 76.9%, from 241.919 euro in the year 2023, to 425.665 euro in 2024. The Net Profit increased by 44.805 euro, from 13.478 euro in 2023, to 58.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXET STAR SRL

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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 - Roxet Star Srl - CUI 23587126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.251 8.721 7.678 9.536 9.263 8.076 6.998 6.181 23.604 69.089
Current Assets 42.863 51.716 53.663 75.645 76.243 82.031 78.907 77.926 84.882 86.865
Inventories 34.032 43.396 52.820 63.876 64.308 64.455 74.935 69.579 71.490 41.476
Receivables 2.381 721 586 2.188 1.276 3.256 1.966 783 3.186 44.818
Cash 6.450 7.599 257 9.580 10.659 14.320 2.006 7.564 10.206 571
Shareholders Funds -26.453 -21.197 -15.055 -11.958 -10.361 8.826 14.160 26.155 39.553 97.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.568 81.634 76.396 97.139 95.867 81.281 71.745 57.953 68.932 58.415
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 "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 86.865 euro in 2024 which includes Inventories of 41.476 euro, Receivables of 44.818 euro and cash availability of 571 euro.
The company's Equity was valued at 97.540 euro, while total Liabilities amounted to 58.415 euro. Equity increased by 58.207 euro, from 39.553 euro in 2023, to 97.540 in 2024.

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