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Financial results - ROXY & ANA MINIMARKET S.R.L.

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Financial Summary - Roxy & Ana Minimarket S.r.l.
Unique identification code: 40839550
Registration number: J2019001362222
Nace: 4711
Sales - Ron
59.779
Net Profit - Ron
-7.479
Employees
3
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Company Roxy & Ana Minimarket S.r.l. with Fiscal Code 40839550 recorded a turnover of 2024 of 59.779, with a net profit of -7.479 and having an average number of employees of 3. 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 & Ana Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.971 55.040 52.526 54.502 58.966 59.779
Total Income - EUR - - - - 34.971 55.040 52.526 54.502 59.009 60.075
Total Expenses - EUR - - - - 37.124 55.439 52.417 55.814 62.265 66.953
Gross Profit/Loss - EUR - - - - -2.153 -399 109 -1.312 -3.257 -6.878
Net Profit/Loss - EUR - - - - -2.503 -950 -416 -1.857 -3.847 -7.479
Employees - - - - 2 4 4 3 3 3
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 1.9%, from 58.966 euro in the year 2023, to 59.779 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 & Ana Minimarket S.r.l. - CUI 40839550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 678 515 368 219 71
Current Assets - - - - 6.042 7.268 6.834 7.248 8.490 3.363
Inventories - - - - 4.016 3.216 4.030 6.764 7.359 2.430
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.026 4.053 2.804 484 1.131 933
Shareholders Funds - - - - -2.461 -3.323 -3.665 -5.534 -9.364 -16.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.503 11.269 11.014 13.150 18.073 20.225
Income in Advance - - - - 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 3.363 euro in 2024 which includes Inventories of 2.430 euro, Receivables of 0 euro and cash availability of 933 euro.
The company's Equity was valued at -16.790 euro, while total Liabilities amounted to 20.225 euro. Equity decreased by -7.479 euro, from -9.364 euro in 2023, to -16.790 in 2024.
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