Financial results - ROXYS MASTER 2011 S.R.L.

Financial Summary - Roxys Master 2011 S.r.l.
Unique identification code: 29058434
Registration number: J03/1202/2011
Nace: 4711
Sales - Ron
19.504
Net Profit - Ron
770
Employees
1
Open Account
Company Roxys Master 2011 S.r.l. with Fiscal Code 29058434 recorded a turnover of 2024 of 19.504, with a net profit of 770 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 - Roxys Master 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.194 12.630 15.166 13.273 12.864 14.934 12.664 16.764 19.127 19.504
Total Income - EUR 13.194 12.960 15.490 13.273 12.864 14.934 12.664 16.764 19.127 19.542
Total Expenses - EUR 11.806 13.338 15.307 14.040 12.796 13.966 12.439 15.904 17.473 18.650
Gross Profit/Loss - EUR 1.389 -378 183 -767 68 968 225 860 1.654 892
Net Profit/Loss - EUR 993 -760 -278 -1.172 -328 535 -155 409 1.429 770
Employees 1 1 1 1 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 2.5%, from 19.127 euro in the year 2023, to 19.504 euro in 2024. The Net Profit decreased by -651 euro, from 1.429 euro in 2023, to 770 in the last year.
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 - Roxys Master 2011 S.r.l. - CUI 29058434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.004 4.316 2.909 869 2.134 1.916 2.013 1.760 3.377 4.104
Inventories 4.585 3.904 2.763 495 1.235 655 1.067 226 614 385
Receivables 418 251 62 59 898 881 861 864 861 12
Cash 1 161 84 316 1 379 85 669 1.902 3.707
Shareholders Funds 2.306 1.522 1.218 24 393 921 745 1.157 2.582 3.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.698 2.794 1.691 846 1.741 995 1.268 603 795 766
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 "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 4.104 euro in 2024 which includes Inventories of 385 euro, Receivables of 12 euro and cash availability of 3.707 euro.
The company's Equity was valued at 3.338 euro, while total Liabilities amounted to 766 euro. Equity increased by 770 euro, from 2.582 euro in 2023, to 3.338 in 2024.

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