Financial results - ROXYTUD & MARIUS SRL

Financial Summary - Roxytud & Marius Srl
Unique identification code: 30117321
Registration number: J29/647/2012
Nace: 4711
Sales - Ron
303.843
Net Profit - Ron
-4.105
Employees
3
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Company Roxytud & Marius Srl with Fiscal Code 30117321 recorded a turnover of 2024 of 303.843, with a net profit of -4.105 and having an average number of employees of 3. 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 - Roxytud & Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.256 203.040 234.271 239.186 288.086 330.845 323.682 347.183 357.929 303.843
Total Income - EUR 158.560 203.177 234.390 239.288 288.682 331.875 325.294 349.539 359.599 304.585
Total Expenses - EUR 157.047 203.053 225.372 233.605 281.767 317.219 317.301 335.774 363.672 299.678
Gross Profit/Loss - EUR 1.513 123 9.018 5.683 6.915 14.656 7.992 13.765 -4.073 4.908
Net Profit/Loss - EUR 1.513 123 6.700 3.288 4.017 11.770 5.119 10.326 -7.142 -4.105
Employees 3 4 3 3 3 3 3 3 3 3
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 -14.6%, from 357.929 euro in the year 2023, to 303.843 euro in 2024.
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 - Roxytud & Marius Srl - CUI 30117321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 639
Current Assets 15.664 14.059 13.025 21.747 21.153 34.109 25.259 30.616 20.905 16.141
Inventories 12.340 10.953 10.327 17.049 11.414 16.604 14.986 16.437 8.393 8.892
Receivables 1.379 901 142 51 27 485 443 1.916 670 1.038
Cash 1.945 2.206 2.556 4.647 9.712 6.684 1.855 4.268 11.842 6.211
Shareholders Funds -7.296 -7.099 -1.252 2.059 6.037 17.692 16.314 16.552 9.360 832
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.032 21.223 14.374 19.730 15.117 16.506 9.224 14.352 11.591 16.496
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 16.141 euro in 2024 which includes Inventories of 8.892 euro, Receivables of 1.038 euro and cash availability of 6.211 euro.
The company's Equity was valued at 832 euro, while total Liabilities amounted to 16.496 euro. Equity decreased by -8.476 euro, from 9.360 euro in 2023, to 832 in 2024.

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