Financial results - ROXYMAR & ROBERT SRL

Financial Summary - Roxymar & Robert Srl
Unique identification code: 36108675
Registration number: J2016000824175
Nace: 4711
Sales - Ron
30.017
Net Profit - Ron
-5.034
Employees
1
Open Account
Company Roxymar & Robert Srl with Fiscal Code 36108675 recorded a turnover of 2023 of 30.017, with a net profit of -5.034 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 - Roxymar & Robert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.880 31.910 58.471 51.841 42.485 48.583 36.057 30.186 -
Total Income - EUR - 5.880 31.910 58.471 51.841 42.485 48.583 36.057 30.186 -
Total Expenses - EUR - 7.844 34.181 57.011 52.393 46.481 42.824 40.456 34.947 -
Gross Profit/Loss - EUR - -1.964 -2.271 1.460 -552 -3.996 5.760 -4.398 -4.761 -
Net Profit/Loss - EUR - -2.021 -2.590 877 -1.070 -4.309 5.274 -4.759 -5.062 -
Employees - 1 2 2 2 3 1 2 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 decreased by -16.0%, from 36.057 euro in the year 2022, to 30.186 euro in 2023.
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 - Roxymar & Robert Srl - CUI 36108675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 6.138 6.980 1.913 8.851 20.881 37.091 39.653 41.124 -
Inventories - 6.006 6.832 138 8.688 20.746 36.913 39.487 41.019 -
Receivables - 0 0 1.612 0 0 28 0 0 -
Cash - 132 148 163 164 135 151 166 105 -
Shareholders Funds - -1.977 -4.534 -3.573 -4.574 -8.796 -3.328 -8.097 -13.135 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 8.115 11.513 5.486 13.425 29.677 40.419 47.750 54.258 -
Income in Advance - 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 41.124 euro in 2023 which includes Inventories of 41.019 euro, Receivables of 0 euro and cash availability of 105 euro.
The company's Equity was valued at -13.135 euro, while total Liabilities amounted to 54.258 euro. Equity decreased by -5.062 euro, from -8.097 euro in 2022, to -13.135 in 2023.

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