Financial results - ROXYPET INVEST SRL

Financial Summary - Roxypet Invest Srl
Unique identification code: 32355230
Registration number: J29/1611/2013
Nace: 4639
Sales - Ron
99
Net Profit - Ron
-10
Employees
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Company Roxypet Invest Srl with Fiscal Code 32355230 recorded a turnover of 2023 of 99, with a net profit of -10 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxypet Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.553 26.330 22.153 18.503 73.744 20.494 19.082 11.076 99 -
Total Income - EUR 29.561 26.339 22.154 18.507 73.752 20.506 19.101 11.076 99 -
Total Expenses - EUR 30.499 33.750 28.723 26.486 69.325 18.201 24.917 16.038 108 -
Gross Profit/Loss - EUR -938 -7.411 -6.569 -7.979 4.427 2.306 -5.816 -4.962 -8 -
Net Profit/Loss - EUR -1.825 -8.201 -7.233 -8.534 3.859 1.715 -6.388 -5.295 -10 -
Employees 0 0 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 decreased by -99.1%, from 11.076 euro in the year 2022, to 99 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 - Roxypet Invest Srl - CUI 32355230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 22.931 25.512 33.076 42.869 9.775 11.978 8.995 6.764 6.740 -
Inventories 22.591 24.878 31.251 42.464 9.155 11.371 8.836 6.439 6.331 -
Receivables 99 222 0 139 0 0 0 0 0 -
Cash 241 413 1.826 266 620 607 159 325 409 -
Shareholders Funds -7.688 -15.811 -21.244 -29.388 -24.961 -30.344 -45.853 -51.290 -51.145 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.620 41.323 54.320 72.258 34.736 42.321 54.849 58.054 57.885 -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.740 euro in 2023 which includes Inventories of 6.331 euro, Receivables of 0 euro and cash availability of 409 euro.
The company's Equity was valued at -51.145 euro, while total Liabilities amounted to 57.885 euro. Equity decreased by -10 euro, from -51.290 euro in 2022, to -51.145 in 2023.

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