Financial results - ROXI STAR S.R.L.

Financial Summary - Roxi Star S.r.l.
Unique identification code: 19118016
Registration number: J02/1925/2006
Nace: 4711
Sales - Ron
283.472
Net Profit - Ron
6.532
Employees
2
Open Account
Company Roxi Star S.r.l. with Fiscal Code 19118016 recorded a turnover of 2024 of 283.472, with a net profit of 6.532 and having an average number of employees of 2. 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 - Roxi Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.146 191.577 163.094 175.447 178.789 208.737 226.710 243.615 245.050 283.472
Total Income - EUR 178.225 191.591 163.096 175.448 181.962 208.737 227.063 243.696 245.813 283.499
Total Expenses - EUR 171.794 188.901 158.119 170.421 179.496 205.630 220.783 239.118 236.204 275.800
Gross Profit/Loss - EUR 6.431 2.690 4.977 5.027 2.467 3.107 6.279 4.578 9.609 7.699
Net Profit/Loss - EUR 5.228 2.259 3.459 3.268 641 1.330 4.158 2.435 7.385 6.532
Employees 2 3 2 2 3 3 3 2 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 16.3%, from 245.050 euro in the year 2023, to 283.472 euro in 2024. The Net Profit decreased by -812 euro, from 7.385 euro in 2023, to 6.532 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 Star S.r.l. - CUI 19118016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 607 398 205 10 621 500 394 277 499
Current Assets 79.510 79.016 82.054 80.840 62.574 54.217 49.898 49.127 58.184 58.001
Inventories 75.768 72.015 75.702 71.865 58.634 42.956 44.321 41.025 52.112 52.972
Receivables 1.659 409 319 51 108 51 456 12 1.644 177
Cash 2.082 6.592 6.034 8.924 3.832 11.210 5.121 8.089 4.428 4.852
Shareholders Funds 21.951 18.812 19.732 20.489 18.204 19.190 21.629 21.089 26.792 27.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.376 60.811 62.720 60.557 45.168 35.648 28.770 28.432 31.668 31.356
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 58.001 euro in 2024 which includes Inventories of 52.972 euro, Receivables of 177 euro and cash availability of 4.852 euro.
The company's Equity was valued at 27.144 euro, while total Liabilities amounted to 31.356 euro. Equity increased by 501 euro, from 26.792 euro in 2023, to 27.144 in 2024.

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