Financial results - ROXANA BUSINESS CONSULTING S.R.L.

Financial Summary - Roxana Business Consulting S.r.l.
Unique identification code: 34892478
Registration number: J13/1805/2015
Nace: 6820
Sales - Ron
58.237
Net Profit - Ron
22.922
Employees
1
Open Account
Company Roxana Business Consulting S.r.l. with Fiscal Code 34892478 recorded a turnover of 2024 of 58.237, with a net profit of 22.922 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Business Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 9.016 8.227 16.770 61.013 45.384 58.493 59.092 41.054 58.237
Total Income - EUR 2.025 9.016 8.227 16.770 61.013 45.386 58.493 59.092 41.054 58.237
Total Expenses - EUR 1.146 8.028 14.827 14.937 17.497 5.723 7.859 15.112 28.319 32.017
Gross Profit/Loss - EUR 879 988 -6.599 1.833 43.516 39.663 50.634 43.981 12.736 26.220
Net Profit/Loss - EUR 818 798 -6.682 1.665 42.906 39.238 50.061 43.401 12.333 22.922
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 42.7%, from 41.054 euro in the year 2023, to 58.237 euro in 2024. The Net Profit increased by 10.658 euro, from 12.333 euro in 2023, to 22.922 in the last year.
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 - Roxana Business Consulting S.r.l. - CUI 34892478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 242 95 0 0 0 0 0 608 78.739
Current Assets 1.666 3.192 1.993 7.699 55.997 85.103 55.268 50.465 15.261 19.042
Inventories 0 0 0 0 0 0 0 0 219 199
Receivables 244 242 1.127 6.635 419 413 53.910 49.596 13.173 17.209
Cash 1.422 2.950 867 1.063 55.577 84.690 1.357 869 1.868 1.635
Shareholders Funds 863 1.652 -5.057 -3.299 39.671 78.157 50.110 43.450 12.381 35.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.194 1.781 7.146 10.998 16.326 6.946 5.158 7.015 3.487 62.547
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.042 euro in 2024 which includes Inventories of 199 euro, Receivables of 17.209 euro and cash availability of 1.635 euro.
The company's Equity was valued at 35.235 euro, while total Liabilities amounted to 62.547 euro. Equity increased by 22.922 euro, from 12.381 euro in 2023, to 35.235 in 2024.

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