Financial Summary -
Roxana Imperial Business Agrement Srl
Unique identification code:28272641
Registration number:J24/304/2011
Nace:5510
Sales - Ron
45.818
Net Profit - Ron
750
Employees
2
Open Account
Company Roxana Imperial Business Agrement Srl with Fiscal Code 28272641
recorded a turnover of 2024 of
45.818,
with a net profit of
750
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxana Imperial Business Agrement Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.413
217.770
288.550
256.138
177.640
136.168
21.863
1.703
17.066
45.818
Total Income - EUR
103.120
289.145
295.389
256.230
177.640
160.690
60.659
28.267
83.800
70.545
Total Expenses - EUR
148.925
242.740
329.136
233.909
173.185
161.160
56.648
23.139
80.067
67.679
Gross Profit/Loss - EUR
-45.805
46.405
-33.748
22.320
4.456
-470
4.011
5.128
3.733
2.867
Net Profit/Loss - EUR
-45.805
46.258
-35.003
19.718
3.106
-2.077
3.774
4.280
2.895
750
Employees
0
0
5
5
6
2
1
1
1
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 170.0%, from 17.066 euro in the year 2023, to 45.818 euro in 2024.
The Net Profit decreased by -2.129 euro, from 2.895 euro in 2023, to 750 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxana Imperial Business Agrement Srl - CUI 28272641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243.265
158.473
314.702
308.518
296.156
238.198
218.874
268.529
278.927
283.081
Current Assets
138.764
148.446
82.483
64.294
82.837
32.907
15.810
13.940
35.654
18.125
Inventories
10.339
41.670
48.882
22.537
33.347
1.463
362
363
6.513
420
Receivables
114.987
86.479
20.313
41.241
31.064
28.727
14.641
13.085
15.668
14.739
Cash
13.438
20.297
13.288
515
18.426
2.718
807
492
13.473
2.966
Shareholders Funds
28.194
74.165
37.907
55.452
57.483
54.317
56.886
61.342
64.052
64.444
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
353.835
232.755
359.278
317.360
321.510
216.789
177.798
221.127
250.529
236.762
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.125 euro in 2024 which includes Inventories of
420 euro, Receivables of
14.739 euro and cash availability of
2.966 euro.
The company's Equity was valued at
64.444 euro, while total Liabilities amounted to
236.762 euro.
Equity increased by 750 euro, from 64.052 euro in 2023, to 64.444 in 2024.
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