Financial results - EREMIA ROXANA S.R.L.

Financial Summary - Eremia Roxana S.r.l.
Unique identification code: 42001656
Registration number: J2019003081165
Nace: 7722
Sales - Ron
29.482
Net Profit - Ron
674
Employees
2
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Company Eremia Roxana S.r.l. with Fiscal Code 42001656 recorded a turnover of 2024 of 29.482, with a net profit of 674 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eremia Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.131 23.723 55.507 54.689 34.014 29.482
Total Income - EUR - - - - 5.131 23.752 56.416 64.882 36.517 36.762
Total Expenses - EUR - - - - 101 629 19.000 27.344 21.132 35.793
Gross Profit/Loss - EUR - - - - 5.030 23.123 37.416 37.538 15.385 969
Net Profit/Loss - EUR - - - - 4.876 22.415 36.861 36.991 15.041 674
Employees - - - - 0 0 2 1 2 2
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 -12.8%, from 34.014 euro in the year 2023, to 29.482 euro in 2024. The Net Profit decreased by -14.283 euro, from 15.041 euro in 2023, to 674 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 - Eremia Roxana S.r.l. - CUI 42001656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.437 5.827 12.404 9.482
Current Assets - - - - 5.072 27.411 74.398 112.610 114.459 138.264
Inventories - - - - 0 0 7.052 1.176 7.487 10.565
Receivables - - - - 4.040 24.492 33.415 111.057 103.129 124.628
Cash - - - - 1.033 2.919 33.930 376 3.843 3.070
Shareholders Funds - - - - 4.918 27.240 63.497 100.685 115.420 108.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 154 171 18.338 17.752 11.442 39.299
Income in Advance - - - - 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 "7722 - 7722"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.264 euro in 2024 which includes Inventories of 10.565 euro, Receivables of 124.628 euro and cash availability of 3.070 euro.
The company's Equity was valued at 108.447 euro, while total Liabilities amounted to 39.299 euro. Equity decreased by -6.329 euro, from 115.420 euro in 2023, to 108.447 in 2024.

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