Financial results - ROEXTREM S.R.L.

Financial Summary - Roextrem S.r.l.
Unique identification code: 15850018
Registration number: J38/879/2003
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roextrem S.r.l. with Fiscal Code 15850018 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.667 48.755 0 55.148 52.167 285 - 0 0 0
Total Income - EUR 20.667 48.755 0 55.148 52.167 285 - 0 0 0
Total Expenses - EUR 18.388 21.375 0 13.507 136.404 634 - 0 0 0
Gross Profit/Loss - EUR 2.279 27.380 0 41.642 -84.237 -349 - 0 0 0
Net Profit/Loss - EUR 1.659 25.918 0 41.006 -84.712 -357 - 0 0 0
Employees 1 0 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ROEXTREM 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 - Roextrem S.r.l. - CUI 15850018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 142 0 137 134 1.435 - 0 1.403 1.395
Current Assets 6.726 37.074 0 75.245 35.465 23.051 - 0 3.496 3.476
Inventories 2 2 0 2 2.120 8.931 - 0 2.715 2.700
Receivables 3.064 36.934 0 75.111 17.519 14.081 - 0 335 334
Cash 3.660 137 0 133 15.826 39 - 0 445 443
Shareholders Funds 5.854 31.711 0 71.609 -9.092 -9.277 - 0 -52.607 -52.313
Social Capital 45 45 0 43 42 41 - 0 40 40
Debts 1.016 5.504 0 170 44.690 39.902 - 0 63.510 63.155
Income in Advance 0 3.734 0 3.603 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.476 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 334 euro and cash availability of 443 euro.
The company's Equity was valued at -52.313 euro, while total Liabilities amounted to 63.155 euro.

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