Financial results - ROXIFLOR SRL

Financial Summary - Roxiflor Srl
Unique identification code: 15998856
Registration number: J2003000908185
Nace: 4711
Sales - Ron
49.012
Net Profit - Ron
-4.175
Employee
1
The most important financial indicators for the company Roxiflor Srl - Unique Identification Number 15998856: sales in 2023 was 49.012 euro, registering a net profit of -4.175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxiflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.912 46.615 40.882 39.682 33.252 16.466 19.327 55.168 45.886 49.012
Total Income - EUR 43.912 46.615 40.882 39.682 33.252 16.466 19.327 55.168 45.886 49.012
Total Expenses - EUR 39.790 42.122 39.553 43.992 32.367 16.140 16.163 54.993 48.922 52.697
Gross Profit/Loss - EUR 4.122 4.493 1.329 -4.310 885 326 3.164 175 -3.035 -3.685
Net Profit/Loss - EUR 2.805 3.094 511 -4.948 337 -168 2.598 -377 -3.494 -4.175
Employees 0 1 1 2 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.1%, from 45.886 euro in the year 2022, to 49.012 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxiflor Srl - CUI 15998856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 12.465 8.449 4.380
Current Assets 23.665 19.702 15.880 16.468 13.225 17.533 20.994 13.458 21.961 16.636
Inventories 22.271 18.638 15.647 16.168 8.892 16.024 20.259 13.353 14.085 14.849
Receivables 326 0 0 0 0 0 0 0 0 0
Cash 1.068 1.065 232 300 4.333 1.510 734 105 7.875 1.787
Shareholders Funds 7.984 11.145 11.543 6.400 6.619 6.323 8.801 8.229 4.760 570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.681 8.557 4.337 10.068 6.606 11.210 12.193 17.695 25.649 20.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.636 euro in 2023 which includes Inventories of 14.849 euro, Receivables of 0 euro and cash availability of 1.787 euro.
The company's Equity was valued at 570 euro, while total Liabilities amounted to 20.446 euro. Equity decreased by -4.175 euro, from 4.760 euro in 2022, to 570 in 2023.

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