Financial results - ROXIES FOOD CORNER S.R.L.

Financial Summary - Roxies Food Corner S.r.l.
Unique identification code: 41877110
Registration number: J07/760/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-49
Employees
Open Account
Company Roxies Food Corner S.r.l. with Fiscal Code 41877110 recorded a turnover of 2024 of - , with a net profit of -49 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxies Food Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 21.330 12.064 0 0
Total Income - EUR - - - - - 14.885 36.630 19.608 130 1.020
Total Expenses - EUR - - - - - 15.079 35.816 14.436 389 1.069
Gross Profit/Loss - EUR - - - - - -195 813 5.172 -259 -49
Net Profit/Loss - EUR - - - - - -195 456 4.810 -259 -49
Employees - - - - - 2 1 0 0 0
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.
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 - Roxies Food Corner S.r.l. - CUI 41877110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.524 4.828 3.287 2.888 1.852
Current Assets - - - - - 6.556 5.112 10.879 8.279 8.233
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.675 0 0 8.087 8.041
Cash - - - - - 4.881 5.112 10.879 192 191
Shareholders Funds - - - - - -153 307 5.118 2.821 2.757
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.057 4.803 5.370 4.808 4.830
Income in Advance - - - - - 8.176 4.831 3.678 3.538 2.497
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 191 euro.
The company's Equity was valued at 2.757 euro, while total Liabilities amounted to 4.830 euro. Equity decreased by -49 euro, from 2.821 euro in 2023, to 2.757 in 2024. The Debt Ratio was 47.9% in the year 2024.

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