Financial results - ROXAL VEST SRL

Financial Summary - Roxal Vest Srl
Unique identification code: 29217335
Registration number: J2011001190021
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roxal Vest Srl with Fiscal Code 29217335 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 Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxal Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.240 3.570 12.758 26.897 11.541 0 0 223 0 0
Total Income - EUR 7.240 3.570 12.804 26.918 11.541 0 0 223 0 0
Total Expenses - EUR 1.175 1.781 8.867 22.546 6.838 52 427 0 4 0
Gross Profit/Loss - EUR 6.065 1.789 3.936 4.372 4.703 -52 -427 223 -4 0
Net Profit/Loss - EUR 5.847 1.682 3.779 4.096 4.474 -52 -427 217 -4 0
Employees 1 1 1 2 1 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
ROXAL VEST SRL

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Roxal Vest Srl

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Roxal Vest Srl

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Roxal Vest 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 - Roxal Vest Srl - CUI 29217335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 116 113 111 0 0 0 0
Current Assets 10.565 9.053 8.895 11.065 14.742 14.410 13.553 13.814 13.772 13.691
Inventories 7.090 7.017 6.073 0 0 0 0 0 0 0
Receivables 1.215 1.854 2.253 2.104 1.928 1.891 -222 0 0 0
Cash 2.260 182 570 8.961 12.814 12.519 13.776 13.814 13.772 13.691
Shareholders Funds 970 2.642 6.376 10.355 14.629 14.299 13.555 13.814 13.768 13.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.716 6.531 2.637 825 226 222 -2 0 4 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.691 euro.
The company's Equity was valued at 13.691 euro, while total Liabilities amounted to 0 euro.

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