Company Roxy & Ale Bucovina S.r.l. with Fiscal Code 39059275
recorded a turnover of 2024 of
57.452,
with a net profit of
1.302
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 -
Roxy & Ale Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.431
50.516
42.947
42.749
52.078
53.882
57.452
Total Income - EUR
-
-
-
29.561
50.621
43.399
42.928
52.330
54.354
58.521
Total Expenses - EUR
-
-
-
24.201
41.212
42.757
40.083
49.483
53.243
56.634
Gross Profit/Loss - EUR
-
-
-
5.360
9.410
642
2.845
2.847
1.111
1.887
Net Profit/Loss - EUR
-
-
-
5.065
8.903
241
2.416
2.324
567
1.302
Employees
-
-
-
1
0
1
1
1
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 7.2%, from 53.882 euro in the year 2023, to 57.452 euro in 2024.
The Net Profit increased by 738 euro, from 567 euro in 2023, to 1.302 in the last year.
Check the financial reports for the company - Roxy & Ale Bucovina S.r.l.
Financial Rating - ROXY & ALE BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Roxy & Ale Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Roxy & Ale Bucovina 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 -
Roxy & Ale Bucovina S.r.l. - CUI 39059275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20
573
505
444
398
350
791
Current Assets
-
-
-
21.033
50.603
79.485
97.912
120.877
126.548
132.758
Inventories
-
-
-
20.402
49.975
79.169
96.777
120.576
125.277
128.418
Receivables
-
-
-
0
0
0
464
0
456
556
Cash
-
-
-
631
628
316
672
301
815
3.784
Shareholders Funds
-
-
-
5.108
13.912
13.889
15.997
18.370
18.882
20.078
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.946
37.264
66.101
82.359
102.905
108.016
113.471
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
132.758 euro in 2024 which includes Inventories of
128.418 euro, Receivables of
556 euro and cash availability of
3.784 euro.
The company's Equity was valued at
20.078 euro, while total Liabilities amounted to
113.471 euro.
Equity increased by 1.302 euro, from 18.882 euro in 2023, to 20.078 in 2024.
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