Financial results - ROXANA INVESTITII SRL

Financial Summary - Roxana Investitii Srl
Unique identification code: 21570900
Registration number: J2007007580407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-13.110
Employees
Open Account
Company Roxana Investitii Srl with Fiscal Code 21570900 recorded a turnover of 2024 of - , with a net profit of -13.110 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.249 21.860 19.791 16.803 10.148 13.514 3.811 25.966 0 0
Total Expenses - EUR 24.661 132.155 66.064 34.488 63.674 58.260 33.507 35.565 15.329 13.110
Gross Profit/Loss - EUR -19.412 -110.294 -46.273 -17.684 -53.526 -44.746 -29.696 -9.599 -15.329 -13.110
Net Profit/Loss - EUR -19.412 -110.295 -56.399 -17.685 -53.527 -44.999 -29.696 -9.599 -15.329 -13.110
Employees 0 0 0 0 0 0 0 0 0 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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ROXANA INVESTITII SRL

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Roxana Investitii Srl

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Roxana Investitii 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 - Roxana Investitii Srl - CUI 21570900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.207.559 719.983 707.800 915.376 1.022.274 1.068.099 1.049.316 1.052.571 1.066.236 1.109.269
Current Assets 52.647 56.342 68.743 82.900 97.672 93.781 84.893 104.267 97.480 240.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.158 49.103 60.345 68.704 77.122 66.217 74.352 84.900 95.644 106.276
Cash 13.489 7.239 8.398 14.196 20.550 27.565 10.541 19.367 1.836 134.029
Shareholders Funds 70.742 -515.534 -563.209 -349.993 -272.115 -246.751 -266.072 -276.497 -274.132 -236.717
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 1.189.463 1.291.859 1.339.752 1.348.268 1.392.062 1.408.631 1.400.281 1.433.335 1.437.847 1.586.291
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.276 euro and cash availability of 134.029 euro.
The company's Equity was valued at -236.717 euro, while total Liabilities amounted to 1.586.291 euro. Equity increased by 35.883 euro, from -274.132 euro in 2023, to -236.717 in 2024.

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