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Financial results - SECRET DE DULCE BY ROXI SRL

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Financial Summary - Secret De Dulce By Roxi Srl
Unique identification code: 37447750
Registration number: J39/1194/2022
Nace: 1071
Sales - Ron
87.610
Net Profit - Ron
-47.171
Employees
6
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Company Secret De Dulce By Roxi Srl with Fiscal Code 37447750 recorded a turnover of 2024 of 87.610, with a net profit of -47.171 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret De Dulce By Roxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 44.255 58.862 72.277 25.015 77.039 87.610
Total Income - EUR - - - 7.300 60.720 71.422 78.847 33.998 106.728 110.898
Total Expenses - EUR - - - 13.977 53.481 78.051 82.585 105.582 132.266 156.262
Gross Profit/Loss - EUR - - - -6.677 7.239 -6.628 -3.738 -71.584 -25.539 -45.364
Net Profit/Loss - EUR - - - -6.677 6.910 -7.209 -4.460 -71.837 -26.318 -47.171
Employees - - - 1 3 5 4 0 4 6
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 14.4%, from 77.039 euro in the year 2023, to 87.610 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Secret De Dulce By Roxi Srl - CUI 37447750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.624 38.640 30.867 23.132 51.564 39.455 29.609
Current Assets - - - 45.574 8.969 12.609 17.212 36.862 27.912 24.228
Inventories - - - 2.454 8.580 12.507 13.512 24.019 15.874 11.391
Receivables - - - 42.978 0 1 674 11.766 9.547 11.468
Cash - - - 142 389 101 3.027 1.078 2.491 1.369
Shareholders Funds - - - -6.634 405 -6.811 -11.120 -82.991 -109.057 -156.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 53.146 21.249 30.923 38.523 164.449 175.471 210.214
Income in Advance - - - 35.685 25.986 19.364 12.941 6.968 953 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.228 euro in 2024 which includes Inventories of 11.391 euro, Receivables of 11.468 euro and cash availability of 1.369 euro.
The company's Equity was valued at -156.378 euro, while total Liabilities amounted to 210.214 euro. Equity decreased by -47.930 euro, from -109.057 euro in 2023, to -156.378 in 2024.
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