Financial results - ROXY BOG PANIFICAȚIE S.R.L.

Financial Summary - Roxy Bog Panificație S.r.l.
Unique identification code: 39621640
Registration number: J16/1575/2018
Nace: 1071
Sales - Ron
14.410
Net Profit - Ron
-28.060
Employees
6
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Company Roxy Bog Panificație S.r.l. with Fiscal Code 39621640 recorded a turnover of 2024 of 14.410, with a net profit of -28.060 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Bog Panificație S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.767 20.246 22.806 32.881 14.410
Total Income - EUR - - - - - 20.444 40.063 29.932 39.984 21.474
Total Expenses - EUR - - - - - 51.070 54.596 64.464 60.548 49.390
Gross Profit/Loss - EUR - - - - - -30.626 -14.533 -34.532 -20.564 -27.916
Net Profit/Loss - EUR - - - - - -30.722 -14.735 -34.760 -20.893 -28.060
Employees - - - - - 5 6 6 6 6
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 -55.9%, from 32.881 euro in the year 2023, to 14.410 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 Bog Panificație S.r.l. - CUI 39621640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.112 49.720 42.749 35.517 28.254
Current Assets - - - - - 6.887 6.301 5.015 9.402 18.302
Inventories - - - - - 4.397 3.119 3.253 3.314 18.077
Receivables - - - - - 0 1.485 1.490 3.285 0
Cash - - - - - 2.490 1.698 272 2.803 226
Shareholders Funds - - - - - -32.348 -46.366 -81.270 -101.916 -129.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66.331 79.162 112.862 137.815 174.058
Income in Advance - - - - - 31.016 23.225 16.172 9.020 1.906
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.302 euro in 2024 which includes Inventories of 18.077 euro, Receivables of 0 euro and cash availability of 226 euro.
The company's Equity was valued at -129.407 euro, while total Liabilities amounted to 174.058 euro. Equity decreased by -28.060 euro, from -101.916 euro in 2023, to -129.407 in 2024. The Debt Ratio was 373.9% in the year 2024.

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