Financial results - ROXYNAR SRL

Financial Summary - Roxynar Srl
Unique identification code: 8592170
Registration number: J38/409/1996
Nace: 4771
Sales - Ron
3.217
Net Profit - Ron
1.442
Employees
Open Account
Company Roxynar Srl with Fiscal Code 8592170 recorded a turnover of 2024 of 3.217, with a net profit of 1.442 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxynar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.445 4.442 8.459 6.805 5.180 3.001 2.082 0 2.527 3.217
Total Income - EUR 4.445 31.571 8.459 6.805 5.395 3.001 2.082 0 2.527 3.217
Total Expenses - EUR 5.143 12.437 5.041 4.191 3.869 1.222 1.603 817 694 1.506
Gross Profit/Loss - EUR -698 19.134 3.418 2.614 1.526 1.779 479 -817 1.833 1.710
Net Profit/Loss - EUR -831 19.024 3.259 2.416 1.371 1.689 417 -817 1.778 1.442
Employees 1 1 1 0 0 0 0 0 0 0
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 28.0%, from 2.527 euro in the year 2023, to 3.217 euro in 2024. The Net Profit decreased by -326 euro, from 1.778 euro in 2023, to 1.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roxynar Srl

Rating financiar

Financial Rating -
ROXYNAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roxynar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roxynar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxynar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roxynar Srl - CUI 8592170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.837 15.685 14.336 13.080 11.993 10.947 9.903 9.332 8.891 7.859
Current Assets 28.492 55.816 53.559 28.150 27.487 29.482 30.100 29.956 25.696 26.924
Inventories 27.555 27.274 26.812 26.313 25.700 25.213 24.654 24.730 24.655 24.517
Receivables 5 9.210 911 1.481 365 697 429 436 105 104
Cash 932 19.332 25.836 356 1.422 3.572 5.017 4.790 936 2.303
Shareholders Funds -8.737 10.376 13.460 15.629 16.698 18.071 18.086 17.325 19.051 20.095
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 62.066 61.125 54.435 25.601 22.782 22.358 21.917 21.963 15.536 14.688
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.924 euro in 2024 which includes Inventories of 24.517 euro, Receivables of 104 euro and cash availability of 2.303 euro.
The company's Equity was valued at 20.095 euro, while total Liabilities amounted to 14.688 euro. Equity increased by 1.150 euro, from 19.051 euro in 2023, to 20.095 in 2024.

Risk Reports Prices

Reviews - Roxynar Srl

Comments - Roxynar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.