Financial results - ROXIULIA COM SRL

Financial Summary - Roxiulia Com Srl
Unique identification code: 9032804
Registration number: J1996001526081
Nace: 4771
Sales - Ron
21.573
Net Profit - Ron
-9.376
Employees
1
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Company Roxiulia Com Srl with Fiscal Code 9032804 recorded a turnover of 2024 of 21.573, with a net profit of -9.376 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxiulia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.090 250.041 131.482 154.756 153.332 83.609 18.846 15.654 17.898 21.573
Total Income - EUR 168.090 250.041 131.482 154.756 153.332 83.609 18.846 15.654 17.898 21.573
Total Expenses - EUR 187.964 261.368 138.961 165.699 181.984 100.460 27.777 26.102 26.693 30.733
Gross Profit/Loss - EUR -19.874 -11.327 -7.479 -10.943 -28.652 -16.851 -8.931 -10.448 -8.796 -9.160
Net Profit/Loss - EUR -19.874 -11.327 -8.672 -12.491 -29.975 -17.687 -9.119 -10.604 -8.974 -9.376
Employees 8 7 5 6 7 5 2 2 2 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 21.2%, from 17.898 euro in the year 2023, to 21.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXIULIA COM SRL

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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 - Roxiulia Com Srl - CUI 9032804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.332 4.996 667 601 537 476 453 454 453 450
Current Assets 113.476 36.706 86.224 127.412 139.168 156.292 119.461 129.337 127.213 19.986
Inventories 96.674 20.286 55.147 84.369 97.551 103.351 101.113 105.034 108.628 0
Receivables 14.576 15.600 30.025 41.563 39.968 50.839 16.213 22.205 15.668 18.167
Cash 2.226 819 1.052 1.481 1.649 2.102 2.135 2.098 2.916 1.820
Shareholders Funds -103.627 -113.897 -120.642 -130.918 -158.357 -173.043 -178.324 -189.482 -197.882 -206.152
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 222.435 155.599 207.533 258.932 298.063 329.810 298.238 319.273 325.547 226.588
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.167 euro and cash availability of 1.820 euro.
The company's Equity was valued at -206.152 euro, while total Liabilities amounted to 226.588 euro. Equity decreased by -9.376 euro, from -197.882 euro in 2023, to -206.152 in 2024.

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