Financial results - ROXOR BLACK SRL

Financial Summary - Roxor Black Srl
Unique identification code: 35004757
Registration number: J13/2030/2015
Nace: 5610
Sales - Ron
38.640
Net Profit - Ron
-8.826
Employees
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Company Roxor Black Srl with Fiscal Code 35004757 recorded a turnover of 2024 of 38.640, with a net profit of -8.826 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxor Black Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.861 66.917 65.360 137.770 172.374 221.957 174.960 34.281 38.640
Total Income - EUR - 35.861 67.805 65.360 138.493 172.752 222.200 175.940 35.802 38.841
Total Expenses - EUR - 58.806 88.551 77.028 277.112 282.799 290.536 288.112 53.775 47.667
Gross Profit/Loss - EUR - -22.945 -20.746 -11.668 -138.619 -110.047 -68.337 -112.172 -17.974 -8.826
Net Profit/Loss - EUR - -23.601 -21.547 -13.301 -140.005 -111.536 -70.397 -113.883 -17.974 -8.826
Employees - 2 4 3 15 3 1 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. In the last year of activity, the sales increased by 13.3%, from 34.281 euro in the year 2023, to 38.640 euro in 2024.
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 - Roxor Black Srl - CUI 35004757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.076 733 13.584 105.604 87.495 67.142 50.130 33.131 18.516
Current Assets - 5.885 26 8.411 29.698 12.749 8.993 9.376 8.642 8.165
Inventories - 5.172 0 77 18.807 9.544 5.116 2.272 2.292 2.279
Receivables - 0 21 3.955 8.197 255 4 420 2.662 1.195
Cash - 712 6 4.379 2.693 2.950 3.873 6.684 3.689 4.692
Shareholders Funds - -23.665 -44.811 -57.226 -196.123 -303.941 -367.598 -482.621 -499.131 -505.167
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 30.625 45.570 80.003 334.203 407.052 446.006 542.223 540.904 531.849
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.165 euro in 2024 which includes Inventories of 2.279 euro, Receivables of 1.195 euro and cash availability of 4.692 euro.
The company's Equity was valued at -505.167 euro, while total Liabilities amounted to 531.849 euro. Equity decreased by -8.826 euro, from -499.131 euro in 2023, to -505.167 in 2024.

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