Financial results - ROXINAN COM SRL

Financial Summary - Roxinan Com Srl
Unique identification code: 14177372
Registration number: J09/316/2001
Nace: 4618
Sales - Ron
10.785
Net Profit - Ron
-7.743
Employee
2
The most important financial indicators for the company Roxinan Com Srl - Unique Identification Number 14177372: sales in 2023 was 10.785 euro, registering a net profit of -7.743 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxinan Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 41.418 42.873 47.384 45.105 60.184 53.551 55.238 10.785
Total Income - EUR 0 0 41.418 42.873 47.384 45.105 60.184 53.551 55.238 10.785
Total Expenses - EUR 0 0 7.920 10.403 15.029 22.114 16.083 24.461 30.998 18.420
Gross Profit/Loss - EUR 0 0 33.498 32.471 32.355 22.990 44.102 29.091 24.240 -7.635
Net Profit/Loss - EUR 0 0 33.084 32.042 32.355 22.540 43.822 28.619 23.722 -7.743
Employees 0 0 2 2 3 3 2 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.4%, from 55.238 euro in the year 2022, to 10.785 euro in 2023. The Net Profit decreased by -23.650 euro, from 23.722 euro in 2022, to 0 in the last year.

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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 - Roxinan Com Srl - CUI 14177372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 32.942 80.445 97.810 119.380 160.281 187.108 207.475 2
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 47.384 0 0 365 39 0
Cash 0 0 32.942 80.445 50.426 119.380 160.281 186.744 207.436 2
Shareholders Funds -2.665 -2.687 30.425 62.359 93.570 114.297 155.952 181.113 205.332 2
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.665 2.687 2.518 18.086 4.240 5.083 4.329 5.996 2.143 0
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 "4618 - 4618"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at 2 euro, while total Liabilities amounted to 0 euro. Equity decreased by -204.708 euro, from 205.332 euro in 2022, to 2 in 2023.

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