Financial results - ROXYNAR SRL

Financial Summary - Roxynar Srl
Unique identification code: 8592170
Registration number: J38/409/1996
Nace: 4771
Sales - Ron
16.000
Net Profit - Ron
7.173
Employee
The most important financial indicators for the company Roxynar Srl - Unique Identification Number 8592170: sales in 2024 was 16.000 euro, registering a net profit of 7.173 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron4.4K4.4K8.5K6.8K5.2K3K2.1K02.5K16K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 16.000
Total Income - EUR 4.445 31.571 8.459 6.805 5.395 3.001 2.082 0 2.527 16.000
Total Expenses - EUR 5.143 12.437 5.041 4.191 3.869 1.222 1.603 817 694 7.493
Gross Profit/Loss - EUR -698 19.134 3.418 2.614 1.526 1.779 479 -817 1.833 8.507
Net Profit/Loss - EUR -831 19.024 3.259 2.416 1.371 1.689 417 -817 1.778 7.173
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.0%, from 2.527 euro in the year 2023, to 16.000 euro in 2024. The Net Profit decreased by -1.623 euro, from 1.778 euro in 2023, to 7.173 in the last year.
Sales - Ron4.4K4.4K8.5K6.8K5.2K3K2.1K02.5K16K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-83119K3.3K2.4K1.4K1.7K417-8171.8K7.2K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 39.093
Current Assets 28.492 55.816 53.559 28.150 27.487 29.482 30.100 29.956 25.696 133.928
Inventories 27.555 27.274 26.812 26.313 25.700 25.213 24.654 24.730 24.655 121.957
Receivables 5 9.210 911 1.481 365 697 429 436 105 517
Cash 932 19.332 25.836 356 1.422 3.572 5.017 4.790 936 11.454
Shareholders Funds -8.737 10.376 13.460 15.629 16.698 18.071 18.086 17.325 19.051 99.958
Social Capital 52 51 50 49 48 48 46 47 46 230
Debts 62.066 61.125 54.435 25.601 22.782 22.358 21.917 21.963 15.536 73.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.928 euro in 2024 which includes Inventories of 121.957 euro, Receivables of 517 euro and cash availability of 11.454 euro.
The company's Equity was valued at 99.958 euro, while total Liabilities amounted to 73.063 euro. Equity increased by 5.722 euro, from 19.051 euro in 2023, to 99.958 in 2024.

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