Financial results - ROXYBIA SOLUTIONS TECHNOLOGIES S.R.L.

Financial Summary - Roxybia Solutions Technologies S.r.l.
Unique identification code: 42945794
Registration number: J40/10270/2020
Nace: 4339
Sales - Ron
64.734
Net Profit - Ron
17.415
Employees
3
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Company Roxybia Solutions Technologies S.r.l. with Fiscal Code 42945794 recorded a turnover of 2023 of 64.734, with a net profit of 17.415 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxybia Solutions Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.608 27.335 62.631 65.098 -
Total Income - EUR - - - - - 1.608 27.542 62.631 65.098 -
Total Expenses - EUR - - - - - 4.747 28.116 53.352 47.032 -
Gross Profit/Loss - EUR - - - - - -3.139 -574 9.280 18.066 -
Net Profit/Loss - EUR - - - - - -3.156 -847 8.809 17.512 -
Employees - - - - - 1 2 2 3 -
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 4.3%, from 62.631 euro in the year 2022, to 65.098 euro in 2023. The Net Profit increased by 8.730 euro, from 8.809 euro in 2022, to 17.512 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 - Roxybia Solutions Technologies S.r.l. - CUI 42945794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.188 6.734 -
Current Assets - - - - - 3.796 17.471 63.242 134.077 -
Inventories - - - - - 2.813 3.096 25.176 54.044 -
Receivables - - - - - 355 623 37.370 75.293 -
Cash - - - - - 629 13.752 696 4.741 -
Shareholders Funds - - - - - -3.114 -3.892 5.878 23.373 -
Social Capital - - - - - 41 40 1.014 1.011 -
Debts - - - - - 6.910 21.364 64.551 117.438 -
Income in Advance - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.077 euro in 2023 which includes Inventories of 54.044 euro, Receivables of 75.293 euro and cash availability of 4.741 euro.
The company's Equity was valued at 23.373 euro, while total Liabilities amounted to 117.438 euro. Equity increased by 17.513 euro, from 5.878 euro in 2022, to 23.373 in 2023.

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