Financial results - ROXANA SRL

Financial Summary - Roxana Srl
Unique identification code: 1294915
Registration number: J1991000191522
Nace: 5611
Sales - Ron
453.963
Net Profit - Ron
62.372
Employees
1
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Company Roxana Srl with Fiscal Code 1294915 recorded a turnover of 2024 of 453.963, with a net profit of 62.372 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.722 353.614 341.267 458.681 369.262 218.389 390.459 564.620 520.021 453.963
Total Income - EUR 320.469 355.652 341.730 461.136 405.631 229.436 529.426 634.123 548.922 478.198
Total Expenses - EUR 275.716 266.149 291.072 411.193 331.136 237.888 390.186 500.021 399.341 402.427
Gross Profit/Loss - EUR 44.753 89.503 50.658 49.943 74.495 -8.451 139.240 134.102 149.581 75.771
Net Profit/Loss - EUR 38.014 77.199 42.621 45.530 70.650 -10.079 136.108 129.620 145.123 62.372
Employees 6 4 5 6 7 4 5 6 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 decreased by -12.2%, from 520.021 euro in the year 2023, to 453.963 euro in 2024. The Net Profit decreased by -81.940 euro, from 145.123 euro in 2023, to 62.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxana Srl - CUI 1294915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.906 277.805 289.575 306.915 328.466 292.719 278.229 569.220 519.330 497.507
Current Assets 33.278 61.020 68.803 70.780 106.283 215.948 218.333 188.461 303.941 348.696
Inventories 8.171 15.779 22.946 24.942 38.459 47.621 44.220 68.080 115.836 116.361
Receivables 23.377 33.156 19.089 26.223 34.317 32.213 51.236 67.987 66.590 76.677
Cash 1.730 12.085 26.768 19.616 33.508 136.113 122.877 52.394 84.115 122.487
Shareholders Funds 228.932 279.252 295.257 318.177 361.761 340.916 463.351 585.870 729.217 734.851
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 48.236 59.572 63.122 59.518 72.997 113.411 27.605 168.863 93.578 111.351
Income in Advance 0 0 0 0 0 54.339 5.606 2.948 476 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.696 euro in 2024 which includes Inventories of 116.361 euro, Receivables of 76.677 euro and cash availability of 122.487 euro.
The company's Equity was valued at 734.851 euro, while total Liabilities amounted to 111.351 euro. Equity increased by 9.710 euro, from 729.217 euro in 2023, to 734.851 in 2024.

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