Financial results - ROXY MYLY SRL

Financial Summary - Roxy Myly Srl
Unique identification code: 11609450
Registration number: J22/174/1999
Nace: 4711
Sales - Ron
2.495
Net Profit - Ron
-1.062
Employees
1
Open Account
Company Roxy Myly Srl with Fiscal Code 11609450 recorded a turnover of 2023 of 2.495, with a net profit of -1.062 and having an average number of employees of 1. 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 Myly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.835 6.709 11.381 6.299 9.084 6.145 2.779 5.049 2.509 -
Total Income - EUR 6.932 6.723 11.381 21.363 14.690 17.924 10.332 8.912 8.251 -
Total Expenses - EUR 9.985 10.450 14.693 11.005 12.688 10.168 9.128 10.592 9.236 -
Gross Profit/Loss - EUR -3.053 -3.728 -3.312 10.357 2.002 7.757 1.204 -1.680 -986 -
Net Profit/Loss - EUR -3.261 -3.862 -3.427 10.143 1.852 7.576 1.100 -1.758 -1.068 -
Employees 1 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 -50.2%, from 5.049 euro in the year 2022, to 2.509 euro in 2023.
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 Myly Srl - CUI 11609450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.155 1.088 1.015 943 873 805 737 689 637 -
Current Assets 15.757 11.704 5.702 1.336 590 126 1.286 287 1.650 -
Inventories 15.593 11.638 5.567 1.235 543 50 1.017 180 704 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 164 66 135 101 47 76 269 107 945 -
Shareholders Funds -12.686 -16.419 -19.569 -9.066 -7.038 672 1.756 3 -1.065 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.598 29.211 26.285 11.345 8.501 259 267 973 3.351 -
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 1.650 euro in 2023 which includes Inventories of 704 euro, Receivables of 0 euro and cash availability of 945 euro.
The company's Equity was valued at -1.065 euro, while total Liabilities amounted to 3.351 euro. Equity decreased by -1.068 euro, from 3 euro in 2022, to -1.065 in 2023.

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