Financial results - ROXMAR STORE SRL

Financial Summary - Roxmar Store Srl
Unique identification code: 36421183
Registration number: J23/3301/2016
Nace: 4711
Sales - Ron
71.496
Net Profit - Ron
31.007
Employees
2
Open Account
Company Roxmar Store Srl with Fiscal Code 36421183 recorded a turnover of 2024 of 71.496, with a net profit of 31.007 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmar Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.165 94.635 151.241 141.577 186.470 116.863 56.010 62.180 71.496
Total Income - EUR - 39.165 94.635 151.241 141.577 186.470 121.085 56.011 62.184 71.497
Total Expenses - EUR - 35.701 92.368 127.735 139.851 177.502 177.485 26.805 41.156 39.418
Gross Profit/Loss - EUR - 3.465 2.266 23.506 1.726 8.968 -56.400 29.206 21.028 32.080
Net Profit/Loss - EUR - 2.681 1.320 21.994 310 7.151 -57.611 28.645 20.406 31.007
Employees - 1 1 3 4 4 2 1 2 2
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 15.6%, from 62.180 euro in the year 2023, to 71.496 euro in 2024. The Net Profit increased by 10.715 euro, from 20.406 euro in 2023, to 31.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxmar Store Srl - CUI 36421183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 102 100 98 16.461 5.257 6.532 7.535 5.083
Current Assets - 11.626 46.928 73.842 73.929 61.007 40.261 36.174 40.758 48.699
Inventories - 10.153 46.221 67.672 71.855 49.772 0 0 0 0
Receivables - 0 0 227 1.468 6.941 39.229 18.045 32.014 37.978
Cash - 1.473 707 5.943 606 4.293 1.032 18.129 8.744 10.721
Shareholders Funds - 2.726 3.999 24.624 24.458 31.145 -27.157 1.404 21.806 52.691
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.004 43.031 27.366 28.043 59.524 72.675 66.764 71.313 66.308
Income in Advance - 0 0 21.952 21.527 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.978 euro and cash availability of 10.721 euro.
The company's Equity was valued at 52.691 euro, while total Liabilities amounted to 66.308 euro. Equity increased by 31.007 euro, from 21.806 euro in 2023, to 52.691 in 2024.

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