Financial results - ROA LUX IMOBILIS SRL

Financial Summary - Roa Lux Imobilis Srl
Unique identification code: 38355922
Registration number: J2017001187281
Nace: 5611
Sales - Ron
3.817
Net Profit - Ron
482
Employees
Open Account
Company Roa Lux Imobilis Srl with Fiscal Code 38355922 recorded a turnover of 2024 of 3.817, with a net profit of 482 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Lux Imobilis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.332 4.711 4.185 15.268 7.248 3.817
Total Income - EUR - - 0 0 2.332 4.711 4.185 15.268 7.248 3.817
Total Expenses - EUR - - 0 175 7.174 2.531 4.658 5.674 5.938 3.168
Gross Profit/Loss - EUR - - 0 -175 -4.842 2.180 -473 9.595 1.310 649
Net Profit/Loss - EUR - - 0 -175 -4.912 2.053 -599 9.146 985 482
Employees - - 0 0 0 0 1 1 1 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 decreased by -47.0%, from 7.248 euro in the year 2023, to 3.817 euro in 2024. The Net Profit decreased by -497 euro, from 985 euro in 2023, to 482 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 - Roa Lux Imobilis Srl - CUI 38355922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.996 6.863 6.711 6.732 7.399 7.300
Current Assets - - 44 94 6.378 507 2.692 1.091 4.685 2.283
Inventories - - 0 0 65 359 2.652 1.047 2.950 24
Receivables - - 0 0 0 0 0 0 0 308
Cash - - 44 94 6.313 148 40 44 1.736 1.950
Shareholders Funds - - 44 -132 -5.041 -2.893 -3.427 5.708 6.675 6.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 226 18.415 10.262 12.830 2.115 5.409 3.441
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.283 euro in 2024 which includes Inventories of 24 euro, Receivables of 308 euro and cash availability of 1.950 euro.
The company's Equity was valued at 6.141 euro, while total Liabilities amounted to 3.441 euro. Equity decreased by -497 euro, from 6.675 euro in 2023, to 6.141 in 2024.

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