Company Casa Roxana S.r.l. with Fiscal Code 44581649
recorded a turnover of 2024 of
31.249,
with a net profit of
-197
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Roxana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
495
12.589
14.107
31.249
Total Income - EUR
-
-
-
-
-
-
495
12.589
14.107
31.249
Total Expenses - EUR
-
-
-
-
-
-
1.021
8.244
20.592
31.446
Gross Profit/Loss - EUR
-
-
-
-
-
-
-525
4.345
-6.485
-197
Net Profit/Loss - EUR
-
-
-
-
-
-
-369
3.967
-6.485
-197
Employees
-
-
-
-
-
-
0
1
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.
In the last year of activity, the sales increased by 122.8%, from 14.107 euro in the year 2023, to 31.249 euro in 2024.
Check the financial reports for the company - Casa Roxana S.r.l.
Financial Rating - CASA ROXANA S.R.L.
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Financial Rating
Payment Limits - Casa Roxana S.r.l.
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Prob. of insolvency - Casa Roxana S.r.l.
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Insolvency Probability
Financial Reports - Casa Roxana 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 -
Casa Roxana S.r.l. - CUI 44581649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
481
3.675
74
1.142
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
157
3.042
0
179
Cash
-
-
-
-
-
-
324
633
74
963
Shareholders Funds
-
-
-
-
-
-
-328
3.638
-2.858
-3.039
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
809
37
2.931
4.181
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
179 euro and cash availability of
963 euro.
The company's Equity was valued at
-3.039 euro, while total Liabilities amounted to
4.181 euro.
Equity decreased by -197 euro, from -2.858 euro in 2023, to -3.039 in 2024.
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