Financial results - ROXISTRO SRL

Financial Summary - Roxistro Srl
Unique identification code: 18801672
Registration number: J10/733/2006
Nace: 4711
Sales - Ron
13.880
Net Profit - Ron
-2.772
Employees
1
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Company Roxistro Srl with Fiscal Code 18801672 recorded a turnover of 2024 of 13.880, with a net profit of -2.772 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 - Roxistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.983 4.311 8.332 10.300 10.725 12.308 18.217 19.442 16.133 13.880
Total Income - EUR 6.983 4.311 8.332 10.300 10.725 12.327 18.217 19.442 16.133 17.936
Total Expenses - EUR 6.086 3.993 7.386 9.627 9.838 10.984 16.495 17.580 14.320 20.462
Gross Profit/Loss - EUR 897 318 946 673 887 1.343 1.723 1.862 1.813 -2.526
Net Profit/Loss - EUR 688 188 697 364 566 973 1.176 1.279 1.523 -2.772
Employees 0 0 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 decreased by -13.5%, from 16.133 euro in the year 2023, to 13.880 euro in 2024. The Net Profit decreased by -1.514 euro, from 1.523 euro in 2023, 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 - Roxistro Srl - CUI 18801672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.345
Current Assets 7.558 7.619 7.744 8.340 8.614 11.259 11.158 11.444 12.242 8.978
Inventories 6.916 7.437 5.549 4.606 7.385 10.765 10.444 3.598 2.756 6.663
Receivables 0 7 0 0 73 15 30 30 2.304 185
Cash 642 175 2.196 3.734 1.156 480 684 7.815 7.182 2.131
Shareholders Funds 6.147 6.273 6.863 7.102 7.530 8.360 9.350 10.658 12.149 9.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.411 1.346 881 1.238 1.084 2.899 1.807 786 94 2.014
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 8.978 euro in 2024 which includes Inventories of 6.663 euro, Receivables of 185 euro and cash availability of 2.131 euro.
The company's Equity was valued at 9.309 euro, while total Liabilities amounted to 2.014 euro. Equity decreased by -2.772 euro, from 12.149 euro in 2023, to 9.309 in 2024.

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