Financial results - ROXTAN SERTABEST S.R.L.

Financial Summary - Roxtan Sertabest S.r.l.
Unique identification code: 44685631
Registration number: J06/970/2021
Nace: 5630
Sales - Ron
37.226
Net Profit - Ron
29.273
Employees
1
Open Account
Company Roxtan Sertabest S.r.l. with Fiscal Code 44685631 recorded a turnover of 2022 of 37.226, with a net profit of 29.273 and having an average number of employees of 1. 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 - Roxtan Sertabest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.559 37.549 - -
Total Income - EUR - - - - - - 8.559 37.549 - -
Total Expenses - EUR - - - - - - 2.476 7.216 - -
Gross Profit/Loss - EUR - - - - - - 6.084 30.333 - -
Net Profit/Loss - EUR - - - - - - 5.972 29.527 - -
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 337.3%, from 8.559 euro in the year 2021, to 37.549 euro in 2022. The Net Profit increased by 23.536 euro, from 5.972 euro in 2021, to 29.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roxtan Sertabest S.r.l.

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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 - Roxtan Sertabest S.r.l. - CUI 44685631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 8.162 39.429 - -
Inventories - - - - - - 1.260 4.031 - -
Receivables - - - - - - 0 34.773 - -
Cash - - - - - - 6.901 626 - -
Shareholders Funds - - - - - - 6.013 35.558 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 2.149 3.871 - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.429 euro in 2022 which includes Inventories of 4.031 euro, Receivables of 34.773 euro and cash availability of 626 euro.
The company's Equity was valued at 35.558 euro, while total Liabilities amounted to 3.871 euro. Equity increased by 29.527 euro, from 6.013 euro in 2021, to 35.558 in 2022.

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