Company Roxmar Design Art S.r.l. with Fiscal Code 42650475
recorded a turnover of 2024 of
- ,
with a net profit of
-587
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxmar Design Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.566
3.950
0
0
0
Total Income - EUR
-
-
-
-
-
10.684
3.950
0
0
0
Total Expenses - EUR
-
-
-
-
-
10.389
5.017
672
643
587
Gross Profit/Loss - EUR
-
-
-
-
-
295
-1.067
-672
-643
-587
Net Profit/Loss - EUR
-
-
-
-
-
-25
-1.186
-672
-643
-587
Employees
-
-
-
-
-
0
0
0
0
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.
Check the financial reports for the company - Roxmar Design Art S.r.l.
Financial Rating - ROXMAR DESIGN ART S.R.L.
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Financial Rating
Payment Limits - Roxmar Design Art S.r.l.
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Prob. of insolvency - Roxmar Design Art S.r.l.
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Insolvency Probability
Financial Reports - Roxmar Design Art S.r.l.
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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 -
Roxmar Design Art S.r.l. - CUI 42650475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.656
1.903
1.237
590
0
Current Assets
-
-
-
-
-
8.017
4.366
4.380
4.366
4.342
Inventories
-
-
-
-
-
4.382
4.315
4.329
4.315
4.291
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
3.634
51
51
51
51
Shareholders Funds
-
-
-
-
-
16
-1.170
-1.845
-2.483
-3.056
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.657
7.439
7.462
7.440
7.398
Income in Advance
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.342 euro in 2024 which includes Inventories of
4.291 euro, Receivables of
0 euro and cash availability of
51 euro.
The company's Equity was valued at
-3.056 euro, while total Liabilities amounted to
7.398 euro.
Equity decreased by -587 euro, from -2.483 euro in 2023, to -3.056 in 2024.
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