Financial results - ROX PREST SERVICII SRL

Financial Summary - Rox Prest Servicii Srl
Unique identification code: 38614539
Registration number: J40/20660/2017
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-14.198
Employees
1
Open Account
Company Rox Prest Servicii Srl with Fiscal Code 38614539 recorded a turnover of 2023 of - , with a net profit of -14.198 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Prest Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.655 56.566 20.260 38.207 0 0 -
Total Income - EUR - - 0 29.655 56.566 20.260 38.207 91 0 -
Total Expenses - EUR - - 27 6.080 12.602 12.395 21.088 25.979 14.277 -
Gross Profit/Loss - EUR - - -27 23.575 43.964 7.865 17.119 -25.888 -14.277 -
Net Profit/Loss - EUR - - -27 23.279 43.559 7.547 16.609 -25.888 -14.277 -
Employees - - 0 1 1 1 2 2 1 -
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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ROX PREST SERVICII 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 - Rox Prest Servicii Srl - CUI 38614539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 -176 18.702 11.208 34.559 0 -
Current Assets - - 83 28.660 80.027 90.446 108.306 76.089 58.277 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 860 78.359 88.688 103.645 74.774 55.573 -
Cash - - 83 27.800 1.668 1.758 4.660 1.315 2.704 -
Shareholders Funds - - 17 23.296 66.403 72.692 87.688 60.329 45.462 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 66 5.364 13.448 36.457 31.825 50.319 12.815 -
Income in Advance - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.573 euro and cash availability of 2.704 euro.
The company's Equity was valued at 45.462 euro, while total Liabilities amounted to 12.815 euro. Equity decreased by -14.684 euro, from 60.329 euro in 2022, to 45.462 in 2023.

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