Financial results - ROXY MED SRL

Financial Summary - Roxy Med Srl
Unique identification code: 4017200
Registration number: J32/1037/1993
Nace: 5630
Sales - Ron
33.774
Net Profit - Ron
-700
Employees
1
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Company Roxy Med Srl with Fiscal Code 4017200 recorded a turnover of 2024 of 33.774, with a net profit of -700 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 Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.191 38.819 36.779 31.138 28.065 9.489 22.034 26.544 31.774 33.774
Total Income - EUR 40.191 38.819 36.779 31.138 28.065 12.169 21.862 26.544 31.774 33.774
Total Expenses - EUR 41.109 39.981 35.429 29.395 28.380 13.228 20.859 26.917 31.651 33.458
Gross Profit/Loss - EUR -917 -1.162 1.350 1.743 -314 -1.059 1.003 -372 122 316
Net Profit/Loss - EUR -2.124 -1.550 982 1.434 -595 -1.131 1.003 -615 -196 -700
Employees 3 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 increased by 6.9%, from 31.774 euro in the year 2023, to 33.774 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 Med Srl - CUI 4017200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 64 63 62 61 61 61 60
Current Assets 4.506 2.330 1.620 1.890 1.420 1.862 2.659 2.111 1.567 1.219
Inventories 3.458 1.751 1.421 1.759 1.301 1.201 2.206 1.089 1.450 1.144
Receivables 1.012 445 0 0 0 605 0 802 0 0
Cash 35 134 199 131 119 55 452 220 117 75
Shareholders Funds -16.169 -17.555 -16.276 -14.543 -14.857 -15.706 2.163 1.555 964 259
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 20.743 19.952 17.962 16.498 16.340 17.630 556 616 664 1.020
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 1.219 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at 259 euro, while total Liabilities amounted to 1.020 euro. Equity decreased by -700 euro, from 964 euro in 2023, to 259 in 2024.

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