Financial results - ROXITINA CREATIVE S.R.L.

Financial Summary - Roxitina Creative S.r.l.
Unique identification code: 30441785
Registration number: J15/494/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-5.129
Employees
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Company Roxitina Creative S.r.l. with Fiscal Code 30441785 recorded a turnover of 2024 of - , with a net profit of -5.129 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxitina Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.572 53.517 96.821 161.391 121.765 48.186 0 0 0 0
Total Income - EUR 48.572 53.517 96.925 161.422 121.765 50.369 0 14 0 15
Total Expenses - EUR 57.029 59.134 97.799 98.872 67.533 59.492 12.568 11.400 12.180 5.144
Gross Profit/Loss - EUR -8.457 -5.617 -874 62.550 54.232 -9.123 -12.568 -11.385 -12.180 -5.129
Net Profit/Loss - EUR -9.914 -6.152 -1.843 60.932 53.014 -9.485 -12.568 -11.385 -12.180 -5.129
Employees 6 6 5 5 5 3 1 1 1 0
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.
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 - Roxitina Creative S.r.l. - CUI 30441785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 824 674 520 365
Current Assets 32.836 34.031 42.359 44.787 107.563 42.230 28.664 21.386 20.118 18.751
Inventories 24.631 25.985 17.874 22.945 44.695 21.833 20.304 17.737 17.709 17.117
Receivables 6.545 6.741 3.597 1.772 4.869 1.448 1.894 1.647 1.823 1.411
Cash 1.659 1.305 20.888 20.070 57.999 18.949 6.467 2.002 586 223
Shareholders Funds -36.117 -41.901 -43.034 18.688 104.378 42.210 28.706 16.546 4.316 -1.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.952 75.932 85.393 26.099 3.184 20 782 5.514 16.321 20.420
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.751 euro in 2024 which includes Inventories of 17.117 euro, Receivables of 1.411 euro and cash availability of 223 euro.
The company's Equity was valued at -1.303 euro, while total Liabilities amounted to 20.420 euro. Equity decreased by -5.595 euro, from 4.316 euro in 2023, to -1.303 in 2024.

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