Financial results - ROXMAR MOB DESIGN CRYSS S.R.L.

Financial Summary - Roxmar Mob Design Cryss S.r.l.
Unique identification code: 42405050
Registration number: J40/3791/2020
Nace: 3109
Sales - Ron
40.569
Net Profit - Ron
-6.094
Employees
1
Open Account
Company Roxmar Mob Design Cryss S.r.l. with Fiscal Code 42405050 recorded a turnover of 2021 of 40.569, with a net profit of -6.094 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmar Mob Design Cryss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.049 40.794 - - -
Total Income - EUR - - - - - 30.183 40.972 - - -
Total Expenses - EUR - - - - - 36.465 45.873 - - -
Gross Profit/Loss - EUR - - - - - -6.282 -4.901 - - -
Net Profit/Loss - EUR - - - - - -7.188 -6.128 - - -
Employees - - - - - 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 increased by 38.8%, from 30.049 euro in the year 2020, to 40.794 euro in 2021.
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 - Roxmar Mob Design Cryss S.r.l. - CUI 42405050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 12.563 28.755 - - -
Inventories - - - - - 4.094 19.092 - - -
Receivables - - - - - 3.912 9.377 - - -
Cash - - - - - 4.557 286 - - -
Shareholders Funds - - - - - -7.146 -13.116 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 19.710 41.871 - - -
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.755 euro in 2021 which includes Inventories of 19.092 euro, Receivables of 9.377 euro and cash availability of 286 euro.
The company's Equity was valued at -13.116 euro, while total Liabilities amounted to 41.871 euro. Equity decreased by -6.128 euro, from -7.146 euro in 2020, to -13.116 in 2021.

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