Financial results - ROXYCOST AUTENTIC MARKET S.R.L.

Financial Summary - Roxycost Autentic Market S.r.l.
Unique identification code: 41051478
Registration number: J10/666/2019
Nace: 4711
Sales - Ron
16.321
Net Profit - Ron
-7.183
Employees
1
Open Account
Company Roxycost Autentic Market S.r.l. with Fiscal Code 41051478 recorded a turnover of 2024 of 16.321, with a net profit of -7.183 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 - Roxycost Autentic Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.273 68.791 40.556 29.302 14.456 16.321
Total Income - EUR - - - - 76.273 68.944 40.731 29.302 14.882 16.326
Total Expenses - EUR - - - - 75.305 76.163 43.106 31.742 18.565 23.508
Gross Profit/Loss - EUR - - - - 969 -7.219 -2.375 -2.440 -3.683 -7.183
Net Profit/Loss - EUR - - - - 206 -7.876 -2.940 -3.319 -3.683 -7.183
Employees - - - - 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 13.5%, from 14.456 euro in the year 2023, to 16.321 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 - Roxycost Autentic Market S.r.l. - CUI 41051478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.657 4.429 4.194 4.070 3.921 3.763
Current Assets - - - - 14.084 12.818 14.868 18.532 14.379 5.896
Inventories - - - - 13.485 12.125 14.665 18.004 14.043 5.553
Receivables - - - - 235 176 144 418 19 261
Cash - - - - 364 518 58 111 317 82
Shareholders Funds - - - - 248 -7.633 -10.403 -13.755 -17.396 -24.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.493 24.880 29.465 36.356 35.696 34.140
Income in Advance - - - - 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 5.896 euro in 2024 which includes Inventories of 5.553 euro, Receivables of 261 euro and cash availability of 82 euro.
The company's Equity was valued at -24.481 euro, while total Liabilities amounted to 34.140 euro. Equity decreased by -7.183 euro, from -17.396 euro in 2023, to -24.481 in 2024.

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