Financial results - ROXY MOB SRL

Financial Summary - Roxy Mob Srl
Unique identification code: 16985730
Registration number: J2004019542405
Nace: 4752
Sales - Ron
81.898
Net Profit - Ron
-7.957
Employees
2
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Company Roxy Mob Srl with Fiscal Code 16985730 recorded a turnover of 2024 of 81.898, with a net profit of -7.957 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.404 276.347 270.429 204.768 166.363 155.670 153.877 149.178 116.522 81.898
Total Income - EUR 260.366 277.439 270.881 204.778 166.455 155.727 153.973 149.283 116.632 81.916
Total Expenses - EUR 267.616 281.805 262.900 149.490 161.861 140.582 140.194 105.359 103.964 88.569
Gross Profit/Loss - EUR -7.250 -4.366 7.981 55.288 4.595 15.145 13.779 43.924 12.668 -6.654
Net Profit/Loss - EUR -7.250 -6.949 6.887 53.239 2.930 13.665 12.239 42.461 11.716 -7.957
Employees 7 7 6 4 3 1 2 1 1 2
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 -29.3%, from 116.522 euro in the year 2023, to 81.898 euro in 2024. The Net Profit decreased by -11.651 euro, from 11.716 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 Mob Srl - CUI 16985730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.910 1.395 582 135 47 46 46 46 46 46
Current Assets 21.012 18.702 12.085 73.780 68.641 81.847 86.322 115.962 113.204 118.446
Inventories 2.657 899 -4.737 57.179 51.303 49.698 53.319 67.053 58.252 54.638
Receivables 15.257 14.047 15.394 14.875 15.848 29.861 30.988 47.994 44.208 42.086
Cash 3.098 3.756 1.428 1.726 1.490 2.287 2.015 915 10.744 21.722
Shareholders Funds -108.532 -114.373 -105.601 -50.424 -46.517 -31.970 -19.023 23.379 35.025 26.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.454 134.471 118.268 124.339 115.206 113.864 105.391 92.629 78.226 91.620
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.446 euro in 2024 which includes Inventories of 54.638 euro, Receivables of 42.086 euro and cash availability of 21.722 euro.
The company's Equity was valued at 26.872 euro, while total Liabilities amounted to 91.620 euro. Equity decreased by -7.957 euro, from 35.025 euro in 2023, to 26.872 in 2024.

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