Company Rox Val Srl with Fiscal Code 16015458
recorded a turnover of 2024 of
54.272,
with a net profit of
4.095
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rox Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.821
45.857
47.315
56.755
68.522
41.837
46.108
38.712
43.082
54.272
Total Income - EUR
45.472
72.015
78.205
91.484
68.522
48.461
46.936
39.122
43.132
54.302
Total Expenses - EUR
42.533
61.326
69.326
79.529
56.451
54.377
46.794
45.997
42.411
49.446
Gross Profit/Loss - EUR
2.939
10.689
8.879
11.954
12.071
-5.916
142
-6.875
720
4.856
Net Profit/Loss - EUR
2.043
10.230
8.406
11.417
11.386
-6.304
-310
-7.262
289
4.095
Employees
4
4
4
4
6
6
4
3
3
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 26.7%, from 43.082 euro in the year 2023, to 54.272 euro in 2024.
The Net Profit increased by 3.807 euro, from 289 euro in 2023, to 4.095 in the last year.
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Financial Reports - Rox Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rox Val Srl - CUI 16015458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
512
286
70
0
0
0
0
0
0
0
Current Assets
2.648
2.365
3.091
3.511
15.371
12.363
5.495
5.287
7.740
10.338
Inventories
1.208
1.312
2.041
1.512
1.886
2.728
3.446
4.379
3.144
129
Receivables
1.112
1.047
1.049
941
1.483
1.122
886
907
3.969
882
Cash
328
6
0
1.058
12.002
8.513
1.163
1
626
9.326
Shareholders Funds
-31.117
-20.570
-11.817
-183
11.206
4.690
4.275
-2.974
-2.675
1.434
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.277
23.222
14.977
3.694
4.165
7.673
2.276
8.266
10.420
8.903
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.338 euro in 2024 which includes Inventories of
129 euro, Receivables of
882 euro and cash availability of
9.326 euro.
The company's Equity was valued at
1.434 euro, while total Liabilities amounted to
8.903 euro.
Equity increased by 4.095 euro, from -2.675 euro in 2023, to 1.434 in 2024.
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