Financial results - ROXY-GOLD SRL

Financial Summary - Roxy-Gold Srl
Unique identification code: 17630965
Registration number: J2005001435228
Nace: 5630
Sales - Ron
10.827
Net Profit - Ron
-3.079
Employees
1
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Company Roxy-Gold Srl with Fiscal Code 17630965 recorded a turnover of 2024 of 10.827, with a net profit of -3.079 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy-Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.715 45.557 31.495 19.806 14.530 12.595 18.576 18.415 20.712 10.827
Total Income - EUR 21.715 45.557 31.495 19.806 14.530 12.595 18.576 18.415 20.712 10.827
Total Expenses - EUR 17.176 17.754 11.281 10.887 13.704 7.788 10.372 10.743 17.494 13.798
Gross Profit/Loss - EUR 4.538 27.804 20.214 8.919 826 4.807 8.204 7.671 3.218 -2.971
Net Profit/Loss - EUR 3.887 27.348 19.899 8.721 691 4.681 8.019 7.487 3.011 -3.079
Employees 4 3 1 1 1 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 -47.4%, from 20.712 euro in the year 2023, to 10.827 euro in 2024. The Net Profit decreased by -2.994 euro, from 3.011 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-Gold Srl - CUI 17630965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.815 31.518 22.863 11.462 7.040 10.414 19.262 14.136 17.981 6.373
Inventories 3.320 980 1.300 2.328 1.187 1.607 2.051 983 1.604 157
Receivables 0 0 0 0 0 5.582 13.544 8.738 8.711 0
Cash 5.496 30.538 21.563 9.134 5.853 3.225 3.667 4.416 7.666 6.216
Shareholders Funds 2.722 2.694 2.648 2.600 3.241 7.860 11.127 10.605 6.120 13
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.094 28.824 20.215 8.862 3.799 2.554 8.135 3.531 11.862 6.360
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.373 euro in 2024 which includes Inventories of 157 euro, Receivables of 0 euro and cash availability of 6.216 euro.
The company's Equity was valued at 13 euro, while total Liabilities amounted to 6.360 euro. Equity decreased by -6.073 euro, from 6.120 euro in 2023, to 13 in 2024.

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