Financial results - ROXI DENT S.R.L.

Financial Summary - Roxi Dent S.r.l.
Unique identification code: 19050360
Registration number: J22/3942/2023
Nace: 8623
Sales - Ron
62.587
Net Profit - Ron
592
Employees
2
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Company Roxi Dent S.r.l. with Fiscal Code 19050360 recorded a turnover of 2024 of 62.587, with a net profit of 592 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxi Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.530 42.524 22.353 44.026 31.473 19.588 23.939 36.247 50.757 62.587
Total Income - EUR 29.738 42.638 22.357 44.032 31.476 21.889 29.296 36.304 51.473 62.712
Total Expenses - EUR 25.974 27.379 22.752 23.496 30.141 20.311 26.797 33.566 49.062 60.242
Gross Profit/Loss - EUR 3.764 15.259 -395 20.536 1.335 1.578 2.499 2.738 2.411 2.470
Net Profit/Loss - EUR 2.876 13.983 -6.332 19.215 402 1.162 1.737 2.234 1.994 592
Employees 0 0 0 0 0 0 0 1 1 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 24.0%, from 50.757 euro in the year 2023, to 62.587 euro in 2024. The Net Profit decreased by -1.391 euro, from 1.994 euro in 2023, to 592 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 - Roxi Dent S.r.l. - CUI 19050360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.141 9.304 6.926 4.619 2.392 7.131 478 10.563 38.782 46.073
Current Assets 89 10.708 1.047 16.076 15.210 7.648 11.579 374 10.090 11.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.907 0 12.249 10.537 4.135 7.783 0 0 0
Cash 89 1.801 1.047 3.827 4.673 3.513 3.796 374 10.090 11.951
Shareholders Funds -41.643 -27.235 -33.106 -13.283 -12.624 -11.222 -9.236 -7.030 -5.014 -4.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.767 47.247 41.079 34.042 30.226 26.000 21.293 17.967 56.836 64.048
Income in Advance 106 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.951 euro.
The company's Equity was valued at -4.394 euro, while total Liabilities amounted to 64.048 euro. Equity increased by 592 euro, from -5.014 euro in 2023, to -4.394 in 2024.

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