Financial results - TORTURI BY ROXI S.R.L.

Financial Summary - Torturi By Roxi S.r.l.
Unique identification code: 42536528
Registration number: J17/529/2020
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-615
Employees
Open Account
Company Torturi By Roxi S.r.l. with Fiscal Code 42536528 recorded a turnover of 2024 of - , with a net profit of -615 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torturi By Roxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.606 118.728 57.437 3.174 0
Total Income - EUR - - - - - 51.622 122.167 57.433 3.176 0
Total Expenses - EUR - - - - - 25.952 120.344 72.728 7.897 615
Gross Profit/Loss - EUR - - - - - 25.670 1.823 -15.295 -4.721 -615
Net Profit/Loss - EUR - - - - - 25.409 602 -15.860 -4.721 -615
Employees - - - - - 2 2 2 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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TORTURI BY ROXI S.R.L.

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Torturi By Roxi S.r.l.

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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 - Torturi By Roxi S.r.l. - CUI 42536528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.162 44.309 43.513 42.500 41.834
Current Assets - - - - - 23.298 8.576 11.229 5.610 5.172
Inventories - - - - - 789 2.962 4.927 0 0
Receivables - - - - - 0 3.832 5.439 5.047 5.019
Cash - - - - - 22.509 1.782 863 563 153
Shareholders Funds - - - - - 25.450 25.488 9.346 4.597 3.956
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.010 27.397 45.396 43.514 43.050
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.019 euro and cash availability of 153 euro.
The company's Equity was valued at 3.956 euro, while total Liabilities amounted to 43.050 euro. Equity decreased by -615 euro, from 4.597 euro in 2023, to 3.956 in 2024.

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