Financial results - ROXY-STAR SRL

Financial Summary - Roxy-Star Srl
Unique identification code: 8652255
Registration number: J28/356/1996
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-8.765
Employees
1
Open Account
Company Roxy-Star Srl with Fiscal Code 8652255 recorded a turnover of 2024 of - , with a net profit of -8.765 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.382 14.957 4.150 4.419 9.842 2.622 2.303 4.577 3.046 0
Total Income - EUR 7.385 14.957 4.150 4.419 10.594 2.623 2.303 4.577 3.046 0
Total Expenses - EUR 19.449 22.408 8.571 13.521 10.597 8.442 7.709 9.695 10.273 8.765
Gross Profit/Loss - EUR -12.063 -7.451 -4.421 -9.102 -3 -5.819 -5.406 -5.118 -7.227 -8.765
Net Profit/Loss - EUR -12.285 -7.810 -5.035 -9.146 -109 -5.845 -5.429 -5.171 -7.258 -8.765
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.
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-Star Srl - CUI 8652255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.928 314 309 303 298 292 285 286 285 284
Current Assets 1.374 4.270 2.174 5.213 6.937 5.711 5.239 5.148 6.059 4.803
Inventories 0 0 0 205 0 148 145 146 145 0
Receivables 1.082 1.742 1.946 4.633 5.649 4.558 4.824 4.587 4.802 4.775
Cash 292 2.529 228 375 1.288 1.005 270 415 1.111 28
Shareholders Funds -49.701 -57.004 -61.075 -69.122 -67.891 -72.450 -76.272 -81.679 -88.689 -96.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.003 61.589 63.558 74.638 75.126 78.452 81.796 87.113 95.033 102.045
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.775 euro and cash availability of 28 euro.
The company's Equity was valued at -96.958 euro, while total Liabilities amounted to 102.045 euro. Equity decreased by -8.765 euro, from -88.689 euro in 2023, to -96.958 in 2024.

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