Company Roxy Dia Business Srl with Fiscal Code 36701019
recorded a turnover of 2024 of
- ,
with a net profit of
-232
and having an average number of employees of
- .
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 Dia Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.210
11.283
9.328
10.494
5.377
0
0
0
0
Total Income - EUR
-
1.210
11.283
9.328
10.494
5.377
0
0
0
0
Total Expenses - EUR
-
1.886
9.070
7.497
9.211
4.969
583
6.835
162
232
Gross Profit/Loss - EUR
-
-675
2.213
1.832
1.283
409
-583
-6.835
-162
-232
Net Profit/Loss - EUR
-
-713
1.914
1.554
969
341
-583
-6.835
-162
-232
Employees
-
0
0
0
0
1
0
0
0
0
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.
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Financial Reports - Roxy Dia Business Srl
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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 Dia Business Srl - CUI 36701019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
1.311
1.152
987
820
Current Assets
-
1.663
1.650
3.299
4.541
9.418
7.032
158
157
156
Inventories
-
1.467
1.157
978
3.320
7.030
6.875
0
0
0
Receivables
-
45
0
0
0
0
0
0
0
0
Cash
-
152
493
2.321
1.221
2.388
157
158
157
156
Shareholders Funds
-
-668
1.257
2.788
3.703
3.974
3.303
-3.523
-3.674
-3.885
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.331
393
511
839
5.444
5.040
4.833
4.818
4.861
Income in Advance
-
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
"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
156 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
156 euro.
The company's Equity was valued at
-3.885 euro, while total Liabilities amounted to
4.861 euro.
Equity decreased by -232 euro, from -3.674 euro in 2023, to -3.885 in 2024.
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