Financial results - ROXSON DIVERS SRL

Financial Summary - Roxson Divers Srl
Unique identification code: 25421374
Registration number: J20/469/2009
Nace: 5630
Sales - Ron
23.343
Net Profit - Ron
1.408
Employees
Open Account
Company Roxson Divers Srl with Fiscal Code 25421374 recorded a turnover of 2024 of 23.343, with a net profit of 1.408 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxson Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.071 11.803 8.991 8.776 7.066 10.884 9.597 7.945 10.522 23.343
Total Income - EUR 13.091 11.821 8.991 8.776 7.066 10.884 9.597 7.945 10.522 23.343
Total Expenses - EUR 12.135 9.902 6.913 7.818 6.534 9.096 8.514 7.160 9.989 21.734
Gross Profit/Loss - EUR 955 1.918 2.079 959 532 1.788 1.083 785 532 1.609
Net Profit/Loss - EUR 563 1.564 1.809 695 320 1.532 795 606 471 1.408
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 123.1%, from 10.522 euro in the year 2023, to 23.343 euro in 2024. The Net Profit increased by 940 euro, from 471 euro in 2023, to 1.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXSON DIVERS SRL

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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 - Roxson Divers Srl - CUI 25421374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.338 1.325 1.302 0 0 0 0 0 0 0
Current Assets 7.891 8.372 7.503 3.193 2.627 5.039 6.524 7.627 4.915 4.843
Inventories 7.153 7.445 6.471 3.090 1.743 896 4.010 3.166 4.880 849
Receivables 0 0 0 0 864 4.038 2.494 4.454 0 0
Cash 739 927 1.032 103 21 105 20 7 35 3.994
Shareholders Funds -3.653 -2.052 -208 490 800 2.317 3.061 3.676 1.116 2.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.883 11.749 9.013 2.703 1.827 2.722 3.463 3.951 3.800 2.326
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.843 euro in 2024 which includes Inventories of 849 euro, Receivables of 0 euro and cash availability of 3.994 euro.
The company's Equity was valued at 2.518 euro, while total Liabilities amounted to 2.326 euro. Equity increased by 1.408 euro, from 1.116 euro in 2023, to 2.518 in 2024.

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