Financial results - ROA-LEX EXQUISITE S.R.L.

Financial Summary - Roa-Lex Exquisite S.r.l.
Unique identification code: 41859334
Registration number: J2019004921237
Nace: 8291
Sales - Ron
77.684
Net Profit - Ron
36.004
Employees
2
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Company Roa-Lex Exquisite S.r.l. with Fiscal Code 41859334 recorded a turnover of 2024 of 77.684, with a net profit of 36.004 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa-Lex Exquisite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.775 41.668 59.175 75.952 77.684
Total Income - EUR - - - - 0 30.775 41.668 59.175 77.244 77.684
Total Expenses - EUR - - - - 396 7.633 11.953 23.233 31.796 40.563
Gross Profit/Loss - EUR - - - - -396 23.143 29.715 35.942 45.448 37.121
Net Profit/Loss - EUR - - - - -396 22.249 28.590 35.380 44.714 36.004
Employees - - - - 0 0 1 2 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 increased by 2.9%, from 75.952 euro in the year 2023, to 77.684 euro in 2024. The Net Profit decreased by -8.460 euro, from 44.714 euro in 2023, to 36.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROA-LEX EXQUISITE 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 - Roa-Lex Exquisite S.r.l. - CUI 41859334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 872 15.136 11.452 6.944
Current Assets - - - - 74 22.306 28.594 28.267 41.944 1.077
Inventories - - - - 0 1.996 4.007 3.964 4.453 0
Receivables - - - - 27 17.174 17.891 21.707 34.413 -1.167
Cash - - - - 47 3.136 6.695 2.596 3.079 2.243
Shareholders Funds - - - - -354 21.902 28.638 31.257 44.763 391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 453 428 827 12.147 8.634 7.630
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.167 euro and cash availability of 2.243 euro.
The company's Equity was valued at 391 euro, while total Liabilities amounted to 7.630 euro. Equity decreased by -44.122 euro, from 44.763 euro in 2023, to 391 in 2024.

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