Financial results - ROXANA & MAR SRL

Financial Summary - Roxana & Mar Srl
Unique identification code: 17425383
Registration number: J13/1032/2005
Nace: 6831
Sales - Ron
24.296
Net Profit - Ron
2.070
Employees
2
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Company Roxana & Mar Srl with Fiscal Code 17425383 recorded a turnover of 2024 of 24.296, with a net profit of 2.070 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.923 25.088 28.047 5.407 9.991 15.793 37.156 19.212 24.602 24.296
Total Income - EUR 13.923 25.088 28.047 5.407 9.991 15.793 37.156 21.240 24.602 24.296
Total Expenses - EUR 8.290 7.530 19.618 19.294 18.704 17.874 22.688 21.565 21.243 21.983
Gross Profit/Loss - EUR 5.633 17.558 8.428 -13.887 -8.713 -2.081 14.468 -326 3.359 2.313
Net Profit/Loss - EUR 5.270 17.056 8.148 -13.941 -8.813 -2.239 14.096 -538 3.113 2.070
Employees 5 5 5 4 4 5 4 3 2 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 decreased by -0.7%, from 24.602 euro in the year 2023, to 24.296 euro in 2024. The Net Profit decreased by -1.026 euro, from 3.113 euro in 2023, to 2.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXANA & MAR 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 & Mar Srl - CUI 17425383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.216
Current Assets 2.383 15.355 23.070 8.233 1.348 1.248 11.104 10.760 13.363 14.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 948 12.653 20.579 5.825 0 0 5.902 7.447 9.116 8.198
Cash 1.435 2.703 2.491 2.407 1.348 1.248 5.202 3.313 4.247 5.980
Shareholders Funds -2.424 14.657 22.557 7.794 -1.170 -3.386 10.785 10.281 13.363 15.358
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.807 698 513 438 2.517 4.634 318 479 0 37
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.198 euro and cash availability of 5.980 euro.
The company's Equity was valued at 15.358 euro, while total Liabilities amounted to 37 euro. Equity increased by 2.070 euro, from 13.363 euro in 2023, to 15.358 in 2024.

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