Financial results - ROXALDO ENTERTAINMENT SRL

Financial Summary - Roxaldo Entertainment Srl
Unique identification code: 23421670
Registration number: J2008000594080
Nace: 9531
Sales - Ron
63.640
Net Profit - Ron
-10.213
Employees
3
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Company Roxaldo Entertainment Srl with Fiscal Code 23421670 recorded a turnover of 2024 of 63.640, with a net profit of -10.213 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxaldo Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.499 32.751 26.241 45.289 58.202 59.221 60.443 77.414 54.348 63.640
Total Income - EUR 38.499 34.421 45.943 45.289 58.204 59.222 60.447 77.416 54.348 63.641
Total Expenses - EUR 32.405 46.262 39.746 46.742 49.789 49.572 41.782 64.656 73.820 72.771
Gross Profit/Loss - EUR 6.094 -11.841 6.196 -1.452 8.415 9.649 18.665 12.760 -19.472 -9.131
Net Profit/Loss - EUR 4.940 -12.185 5.491 -1.905 7.833 9.098 18.060 12.003 -19.993 -10.213
Employees 2 2 2 3 3 2 2 4 4 3
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 17.8%, from 54.348 euro in the year 2023, to 63.640 euro in 2024.
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 - Roxaldo Entertainment Srl - CUI 23421670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -55 0 0 1.468 1.018 586 168 28.648 20.013 35.598
Current Assets 8.892 414 398 4.418 3.467 5.267 14.060 13.158 5.561 6.007
Inventories 7.035 0 0 1.415 1.462 739 1.327 3.444 0 27
Receivables 1.737 352 0 1.654 1.232 2.229 0 3.573 3.750 3.234
Cash 120 62 398 1.348 773 2.298 12.733 6.141 1.811 2.746
Shareholders Funds -16.719 -28.734 -22.757 -24.245 -15.942 -6.542 11.663 12.044 -7.986 -10.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.556 29.148 23.155 30.131 20.428 12.395 2.565 29.763 33.559 51.770
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.007 euro in 2024 which includes Inventories of 27 euro, Receivables of 3.234 euro and cash availability of 2.746 euro.
The company's Equity was valued at -10.165 euro, while total Liabilities amounted to 51.770 euro. Equity decreased by -2.223 euro, from -7.986 euro in 2023, to -10.165 in 2024.

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