Financial results - ROXIMAT S.R.L.

Financial Summary - Roximat S.r.l.
Unique identification code: 14673317
Registration number: J40/4650/2002
Nace: 4711
Sales - Ron
22.979
Net Profit - Ron
285
Employees
1
Open Account
Company Roximat S.r.l. with Fiscal Code 14673317 recorded a turnover of 2024 of 22.979, with a net profit of 285 and having an average number of employees of 1. 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 - Roximat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.002 9.333 9.970 7.516 9.014 7.577 10.361 18.188 22.004 22.979
Total Income - EUR 10.002 9.334 9.970 7.516 9.014 7.577 10.402 18.188 22.004 22.979
Total Expenses - EUR 18.889 14.468 16.605 15.523 11.575 11.141 14.501 22.962 26.020 22.463
Gross Profit/Loss - EUR -8.887 -5.134 -6.635 -8.007 -2.561 -3.564 -4.099 -4.775 -4.016 516
Net Profit/Loss - EUR -9.188 -5.416 -7.785 -8.163 -2.832 -3.791 -4.411 -5.178 -4.236 285
Employees 1 1 0 0 0 0 0 1 1 1
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 5.0%, from 22.004 euro in the year 2023, to 22.979 euro in 2024. The Net Profit increased by 285 euro, from 0 euro in 2023, to 285 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 - Roximat S.r.l. - CUI 14673317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.652 11.433 6.277 2.853 648 0 0 0 0 1.049
Current Assets 7.640 8.137 8.949 8.370 10.805 8.154 8.350 6.615 3.564 3.067
Inventories 5.006 6.149 6.978 7.001 7.481 7.774 7.615 5.665 3.116 2.746
Receivables 1.869 1.219 1.537 1.095 500 376 671 271 10 16
Cash 766 769 433 274 2.824 5 64 679 438 306
Shareholders Funds -59.204 -64.016 -70.718 -77.583 -78.913 -81.208 -83.818 -89.255 -93.221 -92.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.496 83.587 85.943 88.806 90.366 89.362 92.167 95.870 96.784 96.531
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 3.067 euro in 2024 which includes Inventories of 2.746 euro, Receivables of 16 euro and cash availability of 306 euro.
The company's Equity was valued at -92.414 euro, while total Liabilities amounted to 96.531 euro. Equity increased by 285 euro, from -93.221 euro in 2023, to -92.414 in 2024.

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