Company Roxi Bar Invest S.r.l. with Fiscal Code 42688208
recorded a turnover of 2024 of
68.972,
with a net profit of
47.355
and having an average number of employees of
2.
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 -
Roxi Bar Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
33.204
43.300
55.209
68.972
Total Income - EUR
-
-
-
-
-
0
75.410
121.108
124.674
160.231
Total Expenses - EUR
-
-
-
-
-
166
13.877
22.716
42.876
104.070
Gross Profit/Loss - EUR
-
-
-
-
-
-166
61.533
98.392
81.798
56.161
Net Profit/Loss - EUR
-
-
-
-
-
-166
60.366
95.475
68.972
47.355
Employees
-
-
-
-
-
0
0
1
2
2
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 25.6%, from 55.209 euro in the year 2023, to 68.972 euro in 2024.
The Net Profit decreased by -21.232 euro, from 68.972 euro in 2023, to 47.355 in the last year.
Check the financial reports for the company - Roxi Bar Invest S.r.l.
Financial Rating - ROXI BAR INVEST S.R.L.
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Financial Rating
Payment Limits - Roxi Bar Invest S.r.l.
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Prob. of insolvency - Roxi Bar Invest S.r.l.
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Insolvency Probability
Financial Reports - Roxi Bar Invest S.r.l.
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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 -
Roxi Bar Invest S.r.l. - CUI 42688208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1
70.157
96.479
76.982
96.812
Inventories
-
-
-
-
-
0
13.318
41.259
66.075
43.632
Receivables
-
-
-
-
-
0
16.202
-642
1.962
14.173
Cash
-
-
-
-
-
1
40.636
55.862
8.945
39.007
Shareholders Funds
-
-
-
-
-
-166
60.204
86.558
62.975
79.208
Social Capital
-
-
-
-
-
0
0
0
0
40
Debts
-
-
-
-
-
166
9.952
9.921
14.006
17.604
Income in Advance
-
-
-
-
-
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
"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
96.812 euro in 2024 which includes Inventories of
43.632 euro, Receivables of
14.173 euro and cash availability of
39.007 euro.
The company's Equity was valued at
79.208 euro, while total Liabilities amounted to
17.604 euro.
Equity increased by 16.584 euro, from 62.975 euro in 2023, to 79.208 in 2024.
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