Financial results - TOTAL ROXDANA MARKET S.R.L.

Financial Summary - Total Roxdana Market S.r.l.
Unique identification code: 38507877
Registration number: J10/1354/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.184
Employees
Open Account
Company Total Roxdana Market S.r.l. with Fiscal Code 38507877 recorded a turnover of 2024 of - , with a net profit of -1.184 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 - Total Roxdana Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.511 11.587 13.285 0 0 0 0 0
Total Income - EUR - - 3.511 11.587 13.285 0 0 0 0 0
Total Expenses - EUR - - 3.432 13.349 15.515 0 0 0 0 1.184
Gross Profit/Loss - EUR - - 80 -1.763 -2.229 0 0 0 0 -1.184
Net Profit/Loss - EUR - - -26 -2.017 -2.362 0 0 0 0 -1.184
Employees - - 0 0 1 1 1 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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TOTAL ROXDANA MARKET S.R.L.

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Total Roxdana Market 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 - Total Roxdana Market S.r.l. - CUI 38507877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.693 17.224 9.159 8.985 8.786 8.813 8.786 9.928
Inventories - - 5.202 17.109 8.459 8.299 8.115 8.140 8.116 8.649
Receivables - - 0 0 699 686 671 673 671 665
Cash - - 491 115 0 0 0 0 0 614
Shareholders Funds - - 18 -1.999 -4.323 -4.241 -4.147 -4.160 -4.147 -5.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.674 19.224 13.481 13.226 12.933 12.973 12.933 15.236
Income in Advance - - 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 9.928 euro in 2024 which includes Inventories of 8.649 euro, Receivables of 665 euro and cash availability of 614 euro.
The company's Equity was valued at -5.308 euro, while total Liabilities amounted to 15.236 euro. Equity decreased by -1.184 euro, from -4.147 euro in 2023, to -5.308 in 2024.

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