Financial results - ROXIVIOVAS COM S.R.L.

Financial Summary - Roxiviovas Com S.r.l.
Unique identification code: 45458416
Registration number: J2022000023094
Nace: 4771
Sales - Ron
49.737
Net Profit - Ron
-1.138
Employees
4
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Company Roxiviovas Com S.r.l. with Fiscal Code 45458416 recorded a turnover of 2024 of 49.737, with a net profit of -1.138 and having an average number of employees of 4. 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 - Roxiviovas Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.014 50.378 49.737
Total Income - EUR - - - - - - - 23.549 69.102 55.175
Total Expenses - EUR - - - - - - - 22.960 60.331 55.890
Gross Profit/Loss - EUR - - - - - - - 589 8.771 -715
Net Profit/Loss - EUR - - - - - - - 516 8.328 -1.138
Employees - - - - - - - 3 5 4
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 -0.7%, from 50.378 euro in the year 2023, to 49.737 euro in 2024. The Net Profit decreased by -8.282 euro, from 8.328 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 - Roxiviovas Com S.r.l. - CUI 45458416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.970 27.622 16.336
Inventories - - - - - - - 16.459 10.067 10.544
Receivables - - - - - - - 3.650 3.639 905
Cash - - - - - - - 1.861 13.915 4.887
Shareholders Funds - - - - - - - 556 8.883 7.695
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.414 18.739 8.641
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.336 euro in 2024 which includes Inventories of 10.544 euro, Receivables of 905 euro and cash availability of 4.887 euro.
The company's Equity was valued at 7.695 euro, while total Liabilities amounted to 8.641 euro. Equity decreased by -1.138 euro, from 8.883 euro in 2023, to 7.695 in 2024.

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