Company Roxy Unic Mar S.r.l. with Fiscal Code 17961144
recorded a turnover of 2024 of
50.258,
with a net profit of
-19.693
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxy Unic Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.184
17.814
31.370
15.902
36.351
41.554
29.714
39.744
48.519
50.258
Total Income - EUR
24.184
17.875
31.370
15.902
36.351
41.554
29.714
39.744
48.519
50.258
Total Expenses - EUR
13.932
18.841
28.854
18.883
26.792
37.073
47.431
35.789
69.668
69.449
Gross Profit/Loss - EUR
10.252
-966
2.517
-2.981
9.559
4.481
-17.717
3.956
-21.149
-19.191
Net Profit/Loss - EUR
9.527
-1.145
2.203
-3.140
9.196
4.066
-18.024
3.558
-21.625
-19.693
Employees
4
5
5
4
0
5
4
5
6
6
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 4.2%, from 48.519 euro in the year 2023, to 50.258 euro in 2024.
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Financial Rating - ROXY UNIC MAR S.R.L.
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Insolvency Probability
Financial Reports - Roxy Unic Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxy Unic Mar S.r.l. - CUI 17961144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.996
34.863
35.855
33.014
42.526
46.466
25.827
31.310
22.803
17.378
Inventories
0
8.773
6.640
7.014
7.135
7.308
8.215
8.743
0
0
Receivables
2.844
3.929
13.276
13.033
12.780
13.572
13.358
19.623
16.748
16.224
Cash
33.151
22.162
15.939
12.967
22.611
25.586
4.254
2.943
6.055
1.154
Shareholders Funds
34.489
32.993
34.637
30.862
39.460
42.778
23.805
27.437
5.730
-13.996
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.506
1.871
1.218
2.153
3.066
3.688
2.022
3.873
17.074
31.373
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.224 euro and cash availability of
1.154 euro.
The company's Equity was valued at
-13.996 euro, while total Liabilities amounted to
31.373 euro.
Equity decreased by -19.693 euro, from 5.730 euro in 2023, to -13.996 in 2024.
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