Financial results - ROXY ANGEL MARKET SRL

Financial Summary - Roxy Angel Market Srl
Unique identification code: 36599998
Registration number: J35/2725/2016
Nace: 4711
Sales - Ron
70.199
Net Profit - Ron
-10.423
Employee
5
The most important financial indicators for the company Roxy Angel Market Srl - Unique Identification Number 36599998: sales in 2021 was 70.199 euro, registering a net profit of -10.423 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Roxy Angel Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 59.055 76.787 271.607 372.833 257.477 70.194 - -
Total Income - EUR - - 59.057 76.816 271.770 372.833 257.477 70.194 - -
Total Expenses - EUR - - 53.386 85.389 307.015 353.593 254.602 79.915 - -
Gross Profit/Loss - EUR - - 5.671 -8.573 -35.245 19.241 2.875 -9.720 - -
Net Profit/Loss - EUR - - 5.080 -9.342 -37.963 16.840 300 -10.422 - -
Employees - - 3 4 4 6 4 5 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -72.1%, from 257.477 euro in the year 2020, to 70.194 euro in 2021. The Net Profit decreased by -293 euro, from 300 euro in 2020, to 0 in the last year.

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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 Angel Market Srl - CUI 36599998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.626 1.885 17.406 14.509 9.913 13.918 - -
Current Assets - - 14.595 171.480 102.764 142.729 73.153 99.981 - -
Inventories - - 10.090 153.823 84.788 130.344 66.429 92.150 - -
Receivables - - 20 17.626 17.565 11.922 6.287 7.827 - -
Cash - - 4.485 30 411 463 437 4 - -
Shareholders Funds - - 5.125 -4.303 -42.187 -24.530 -23.765 -45.524 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 11.096 177.668 162.357 181.768 106.831 159.423 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99.981 euro in 2021 which includes Inventories of 92.150 euro, Receivables of 7.827 euro and cash availability of 4 euro.
The company's Equity was valued at -45.524 euro, while total Liabilities amounted to 159.423 euro. Equity decreased by -22.286 euro, from -23.765 euro in 2020, to -45.524 in 2021.

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