Financial results - ANDREE ROXY SRL

Financial Summary - Andree Roxy Srl
Unique identification code: 17497800
Registration number: J2005000718265
Nace: 5510
Sales - Ron
112.454
Net Profit - Ron
-11.903
Employees
6
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Company Andree Roxy Srl with Fiscal Code 17497800 recorded a turnover of 2024 of 112.454, with a net profit of -11.903 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andree Roxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.595 75.158 75.579 95.029 96.335 57.740 71.202 131.406 126.842 112.454
Total Income - EUR 71.963 76.612 77.069 99.684 103.494 62.167 72.515 131.906 127.129 112.989
Total Expenses - EUR 71.453 91.153 93.839 120.630 116.347 77.292 84.192 98.854 118.787 124.892
Gross Profit/Loss - EUR 510 -14.541 -16.770 -20.946 -12.853 -15.125 -11.678 33.052 8.341 -11.903
Net Profit/Loss - EUR -1.640 -15.293 -17.529 -21.943 -13.888 -15.533 -12.210 31.738 7.070 -11.903
Employees 6 7 6 7 9 7 6 6 7 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 decreased by -10.8%, from 126.842 euro in the year 2023, to 112.454 euro in 2024. The Net Profit decreased by -7.031 euro, from 7.070 euro in 2023, to 0 in the last year.
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 - Andree Roxy Srl - CUI 17497800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.203 323.356 299.269 270.270 250.891 233.858 214.134 200.266 186.175 173.941
Current Assets 36.835 38.892 43.796 35.737 24.713 22.972 27.040 40.301 33.415 22.624
Inventories 8 26 0 29 22 13 32 19 107 26
Receivables 22.856 20.328 16.087 15.839 4.068 6.704 4.700 6.822 17.116 5.241
Cash 13.971 18.539 27.709 19.869 20.623 16.254 22.309 33.460 16.191 17.357
Shareholders Funds -287.551 -299.911 -312.365 -328.575 -336.087 -345.249 -349.802 -319.149 -311.111 -321.276
Social Capital 45 45 44 43 55 54 53 53 53 52
Debts 716.346 704.225 691.669 665.134 636.742 621.828 605.552 569.611 535.829 518.388
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.624 euro in 2024 which includes Inventories of 26 euro, Receivables of 5.241 euro and cash availability of 17.357 euro.
The company's Equity was valued at -321.276 euro, while total Liabilities amounted to 518.388 euro. Equity decreased by -11.903 euro, from -311.111 euro in 2023, to -321.276 in 2024.

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