Financial results - ROXYTOL COMPANY SRL

Financial Summary - Roxytol Company Srl
Unique identification code: 31439228
Registration number: J04/348/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roxytol Company Srl with Fiscal Code 31439228 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Roxytol Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.216 16.198 24.678 4.725 0 0 0 0 - 0
Total Income - EUR 3.216 16.198 24.678 4.725 0 0 0 0 - 0
Total Expenses - EUR 2.170 13.506 20.861 4.000 0 19.163 0 0 - 0
Gross Profit/Loss - EUR 1.047 2.692 3.818 725 0 -19.163 0 0 - 0
Net Profit/Loss - EUR 855 2.207 3.080 583 0 -19.163 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROXYTOL COMPANY SRL

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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 - Roxytol Company Srl - CUI 31439228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6 6 0 0 - 0
Current Assets 6.488 16.940 21.975 20.170 19.752 215 216 217 - 215
Inventories 5.797 16.683 21.674 19.919 19.533 0 0 0 - 0
Receivables 0 66 0 6 0 0 6 6 - 6
Cash 691 191 301 245 219 215 210 211 - 209
Shareholders Funds 1.854 4.042 7.054 7.507 7.362 -11.940 -11.676 -11.712 - -11.611
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 4.633 12.898 14.922 12.663 12.396 12.161 11.892 11.929 - 11.826
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 "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 215 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 209 euro.
The company's Equity was valued at -11.611 euro, while total Liabilities amounted to 11.826 euro.

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