Financial results - ROXSILV TRADING S.R.L.

Financial Summary - Roxsilv Trading S.r.l.
Unique identification code: 39765661
Registration number: J2018000489512
Nace: 4711
Sales - Ron
147.182
Net Profit - Ron
-15.835
Employees
1
Open Account
Company Roxsilv Trading S.r.l. with Fiscal Code 39765661 recorded a turnover of 2024 of 147.182, with a net profit of -15.835 and having an average number of employees of 1. 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 - Roxsilv Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.075 61.153 54.321 75.690 71.857 147.182
Total Income - EUR - - - 0 16.075 61.179 54.347 75.760 72.086 195.770
Total Expenses - EUR - - - 0 11.640 48.341 50.964 68.310 93.309 211.605
Gross Profit/Loss - EUR - - - 0 4.435 12.837 3.383 7.450 -21.223 -15.835
Net Profit/Loss - EUR - - - 0 3.953 11.042 1.752 5.533 -21.223 -15.835
Employees - - - 0 0 0 0 0 0 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 106.0%, from 71.857 euro in the year 2023, to 147.182 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 - Roxsilv Trading S.r.l. - CUI 39765661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 30.098
Current Assets - - - 43 8.313 48.041 54.705 53.513 35.024 55.611
Inventories - - - 0 7.778 46.665 53.397 43.663 27.775 42.139
Receivables - - - 0 517 1.043 1.302 9.703 1.874 8.684
Cash - - - 43 18 333 6 147 5.375 4.788
Shareholders Funds - - - 43 3.995 14.961 16.382 21.966 676 -15.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 4.317 33.080 38.324 31.547 34.348 101.098
Income in Advance - - - 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 "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 55.611 euro in 2024 which includes Inventories of 42.139 euro, Receivables of 8.684 euro and cash availability of 4.788 euro.
The company's Equity was valued at -15.389 euro, while total Liabilities amounted to 101.098 euro. Equity decreased by -16.061 euro, from 676 euro in 2023, to -15.389 in 2024.

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