Financial results - ROXION DESFACERE S.R.L.

Financial Summary - Roxion Desfacere S.r.l.
Unique identification code: 39845477
Registration number: J17/1248/2018
Nace: 4724
Sales - Ron
45.381
Net Profit - Ron
-3.234
Employees
3
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Company Roxion Desfacere S.r.l. with Fiscal Code 39845477 recorded a turnover of 2020 of 45.381, with a net profit of -3.234 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxion Desfacere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.663 63.183 46.668 - - - -
Total Income - EUR - - - 26.665 63.183 48.553 - - - -
Total Expenses - EUR - - - 18.402 52.408 51.412 - - - -
Gross Profit/Loss - EUR - - - 8.263 10.775 -2.859 - - - -
Net Profit/Loss - EUR - - - 8.002 10.143 -3.326 - - - -
Employees - - - 5 0 3 - - - -
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 decreased by -24.7%, from 63.183 euro in the year 2019, to 46.668 euro in 2020. The Net Profit decreased by -9.951 euro, from 10.143 euro in 2019, to 0 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 - Roxion Desfacere S.r.l. - CUI 39845477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 9.933 20.640 15.074 - - - -
Inventories - - - 0 3.734 9.541 - - - -
Receivables - - - 7.471 16.123 4.837 - - - -
Cash - - - 2.462 783 696 - - - -
Shareholders Funds - - - 8.045 18.032 14.365 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.888 2.607 709 - - - -
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.074 euro in 2020 which includes Inventories of 9.541 euro, Receivables of 4.837 euro and cash availability of 696 euro.
The company's Equity was valued at 14.365 euro, while total Liabilities amounted to 709 euro. Equity decreased by -3.326 euro, from 18.032 euro in 2019, to 14.365 in 2020.

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