Financial results - ROXY & ALE DENT S.R.L.

Financial Summary - Roxy & Ale Dent S.r.l.
Unique identification code: 42867424
Registration number: J13/1907/2020
Nace: 8623
Sales - Ron
12.102
Net Profit - Ron
-8.557
Employees
2
Open Account
Company Roxy & Ale Dent S.r.l. with Fiscal Code 42867424 recorded a turnover of 2024 of 12.102, with a net profit of -8.557 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy & Ale Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.854 12.944 19.455 13.737 12.102
Total Income - EUR - - - - - 2.854 12.944 19.455 13.737 12.102
Total Expenses - EUR - - - - - 78 5.722 9.087 17.644 20.296
Gross Profit/Loss - EUR - - - - - 2.776 7.222 10.369 -3.907 -8.194
Net Profit/Loss - EUR - - - - - 2.690 7.028 10.033 -4.038 -8.557
Employees - - - - - 0 1 1 2 2
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 decreased by -11.4%, from 13.737 euro in the year 2023, to 12.102 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 - Roxy & Ale Dent S.r.l. - CUI 42867424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.817 9.936 21.090 3.782 2.486
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 10 0 352
Cash - - - - - 2.817 9.936 21.080 3.782 2.134
Shareholders Funds - - - - - 2.732 9.699 19.762 1.969 -6.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 86 237 1.329 1.813 9.084
Income in Advance - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 2.134 euro.
The company's Equity was valued at -6.598 euro, while total Liabilities amounted to 9.084 euro. Equity decreased by -8.557 euro, from 1.969 euro in 2023, to -6.598 in 2024.

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