Financial results - ROXY MYS S.R.L.

Financial Summary - Roxy Mys S.r.l.
Unique identification code: 24904028
Registration number: J34/1086/2008
Nace: 4711
Sales - Ron
20.977
Net Profit - Ron
-3.487
Employees
1
Open Account
Company Roxy Mys S.r.l. with Fiscal Code 24904028 recorded a turnover of 2024 of 20.977, with a net profit of -3.487 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 Mys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.863 13.745 13.622 14.459 21.205 21.151 20.384 20.369 19.663 20.977
Total Income - EUR 13.863 13.745 13.622 14.459 21.205 21.151 20.384 20.369 19.663 20.977
Total Expenses - EUR 14.133 14.120 14.779 15.772 21.043 21.437 20.981 21.336 21.996 24.254
Gross Profit/Loss - EUR -270 -375 -1.156 -1.313 162 -286 -597 -967 -2.333 -3.277
Net Profit/Loss - EUR -685 -650 -1.293 -1.457 -50 -498 -801 -1.170 -2.530 -3.487
Employees 1 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 increased by 7.3%, from 19.663 euro in the year 2023, to 20.977 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 Mys S.r.l. - CUI 24904028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 600 291 459 461 703 370 230 417 1.285 786
Inventories 567 257 426 429 672 339 199 386 1.255 38
Receivables 0 0 0 0 0 0 0 0 0 220
Cash 34 33 33 32 32 31 30 30 30 528
Shareholders Funds -3.310 -3.925 -5.152 -6.514 -6.438 -6.814 -7.464 -8.658 -11.162 -14.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.910 4.216 5.610 6.976 7.142 7.184 7.694 9.074 12.447 15.372
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 "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 786 euro in 2024 which includes Inventories of 38 euro, Receivables of 220 euro and cash availability of 528 euro.
The company's Equity was valued at -14.586 euro, while total Liabilities amounted to 15.372 euro. Equity decreased by -3.487 euro, from -11.162 euro in 2023, to -14.586 in 2024.

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