Financial results - ROXIVID MAG SRL

Financial Summary - Roxivid Mag Srl
Unique identification code: 17664283
Registration number: J27/932/2005
Nace: 4673
Sales - Ron
212.317
Net Profit - Ron
-29.479
Employees
1
Open Account
Company Roxivid Mag Srl with Fiscal Code 17664283 recorded a turnover of 2024 of 212.317, with a net profit of -29.479 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxivid Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636 0 13.891 32.855 36.136 40.551 183.414 219.308 292.030 212.317
Total Income - EUR 1.636 0 13.891 47.897 50.385 44.686 195.543 219.308 292.030 215.801
Total Expenses - EUR 1.434 393 16.734 35.356 37.321 41.604 144.398 135.016 207.956 239.777
Gross Profit/Loss - EUR 202 -393 -2.843 12.541 13.064 3.082 51.145 84.292 84.074 -23.976
Net Profit/Loss - EUR 153 -393 -3.010 12.062 12.560 2.660 49.190 82.145 81.532 -29.479
Employees 0 0 1 1 1 1 1 2 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 -26.9%, from 292.030 euro in the year 2023, to 212.317 euro in 2024. The Net Profit decreased by -81.077 euro, from 81.532 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 - Roxivid Mag Srl - CUI 17664283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 0 0 0 0 0 0 7.202 77.800
Current Assets 20.417 19.709 33.205 35.445 80.610 83.954 53.043 84.353 126.056 101.853
Inventories 19.872 0 30.147 35.044 72.818 71.161 27.000 36.161 66.141 70.738
Receivables 250 19.670 2.832 0 7.142 11.405 21.348 22.595 32.752 20.947
Cash 294 40 226 401 650 1.388 4.695 25.597 27.163 10.167
Shareholders Funds -10.769 -11.050 -13.873 -1.556 11.034 2.704 49.232 82.436 118.650 81.953
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 31.294 30.866 47.077 37.000 69.576 81.251 3.811 1.917 14.608 97.700
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.853 euro in 2024 which includes Inventories of 70.738 euro, Receivables of 20.947 euro and cash availability of 10.167 euro.
The company's Equity was valued at 81.953 euro, while total Liabilities amounted to 97.700 euro. Equity decreased by -36.034 euro, from 118.650 euro in 2023, to 81.953 in 2024.

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