Financial results - ROXY & BEBE FRUCT S.R.L.

Financial Summary - Roxy & Bebe Fruct S.r.l.
Unique identification code: 34460100
Registration number: J20/384/2015
Nace: 4721
Sales - Ron
326.689
Net Profit - Ron
-8.100
Employees
1
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Company Roxy & Bebe Fruct S.r.l. with Fiscal Code 34460100 recorded a turnover of 2024 of 326.689, with a net profit of -8.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy & Bebe Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.264 38.997 56.364 29.014 30.209 45.263 36.905 31.723 549.081 326.689
Total Income - EUR 31.264 38.997 56.364 29.014 42.853 45.263 36.905 31.723 549.081 326.929
Total Expenses - EUR 33.086 42.880 58.031 39.433 41.993 50.522 41.361 37.295 508.771 335.029
Gross Profit/Loss - EUR -1.822 -3.883 -1.667 -10.419 860 -5.259 -4.456 -5.572 40.310 -8.100
Net Profit/Loss - EUR -2.760 -4.273 -2.230 -10.707 432 -5.620 -4.692 -5.889 35.228 -8.100
Employees 1 2 2 2 2 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 decreased by -40.2%, from 549.081 euro in the year 2023, to 326.689 euro in 2024. The Net Profit decreased by -35.031 euro, from 35.228 euro in 2023, to 0 in the last year.
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 & Bebe Fruct S.r.l. - CUI 34460100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 204 180 157 135 124 121 426 1.897 1.424
Current Assets 733 617 3.036 5.017 3.194 2.543 139 2.082 7.399 14.953
Inventories 0 558 2.266 3.108 3.123 1.723 0 2.001 1.551 4.792
Receivables 0 0 0 0 0 439 0 0 0 954
Cash 733 58 771 1.908 70 381 139 81 5.848 9.206
Shareholders Funds -2.715 -6.960 -9.073 -19.613 -18.802 -24.065 -28.223 -34.199 1.133 -6.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.540 7.781 12.290 24.787 22.130 26.733 28.483 36.707 8.163 23.351
Income in Advance 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.953 euro in 2024 which includes Inventories of 4.792 euro, Receivables of 954 euro and cash availability of 9.206 euro.
The company's Equity was valued at -6.974 euro, while total Liabilities amounted to 23.351 euro. Equity decreased by -8.100 euro, from 1.133 euro in 2023, to -6.974 in 2024.

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