Financial results - DENISA & ROXY SRL

Financial Summary - Denisa & Roxy Srl
Unique identification code: 23799595
Registration number: J2008000349257
Nace: 4933
Sales - Ron
9.598
Net Profit - Ron
-3.062
Employees
Open Account
Company Denisa & Roxy Srl with Fiscal Code 23799595 recorded a turnover of 2024 of 9.598, with a net profit of -3.062 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa & Roxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.327 10.422 11.194 11.999 10.325 6.034 10.414 7.408 8.408 9.598
Total Income - EUR 5.327 10.422 12.179 12.978 10.325 8.480 10.414 7.408 8.408 9.598
Total Expenses - EUR 5.984 8.463 11.025 12.238 11.970 10.292 10.109 6.700 5.888 12.660
Gross Profit/Loss - EUR -657 1.959 1.154 740 -1.645 -1.811 304 708 2.520 -3.062
Net Profit/Loss - EUR -816 1.750 1.042 620 -1.748 -1.875 283 708 2.117 -3.062
Employees 1 1 1 0 1 1 0 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. In the last year of activity, the sales increased by 14.8%, from 8.408 euro in the year 2023, to 9.598 euro in 2024. The Net Profit decreased by -2.105 euro, from 2.117 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISA & ROXY SRL

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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 - Denisa & Roxy Srl - CUI 23799595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 149 4.256 2.746 1.288 0 0 0 0 0
Current Assets 134 271 575 216 319 55 479 1.201 3.549 1.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 134 271 575 216 319 55 479 1.201 3.549 1.155
Shareholders Funds -24.121 -22.125 -20.709 -19.708 -21.075 -22.550 -21.768 -21.105 -18.925 -21.881
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 24.405 22.544 25.540 22.670 22.682 22.605 22.246 22.307 22.473 23.036
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.155 euro.
The company's Equity was valued at -21.881 euro, while total Liabilities amounted to 23.036 euro. Equity decreased by -3.062 euro, from -18.925 euro in 2023, to -21.881 in 2024.

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