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Financial results - ROXANA MARIUS S.R.L.

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Financial Summary - Roxana Marius S.r.l.
Unique identification code: 42740276
Registration number: J20/667/2020
Nace: 4932
Sales - Ron
1.129
Net Profit - Ron
-391
Employees
Open Account
Company Roxana Marius S.r.l. with Fiscal Code 42740276 recorded a turnover of 2024 of 1.129, with a net profit of -391 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.208 344 2.452 3.217 1.129
Total Income - EUR - - - - - 1.208 344 2.452 3.217 1.129
Total Expenses - EUR - - - - - 1.298 0 1.609 2.620 1.520
Gross Profit/Loss - EUR - - - - - -91 344 843 597 -391
Net Profit/Loss - EUR - - - - - -127 334 769 502 -391
Employees - - - - - 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. In the last year of activity, the sales decreased by -64.7%, from 3.217 euro in the year 2023, to 1.129 euro in 2024. The Net Profit decreased by -499 euro, from 502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Marius S.r.l. - CUI 42740276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.789 5.660 5.171 3.760 3.739
Current Assets - - - - - 468 397 227 96 308
Inventories - - - - - 320 313 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 147 84 227 96 308
Shareholders Funds - - - - - -86 250 1.020 1.519 1.120
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.342 5.807 4.378 2.337 2.927
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 308 euro.
The company's Equity was valued at 1.120 euro, while total Liabilities amounted to 2.927 euro. Equity decreased by -391 euro, from 1.519 euro in 2023, to 1.120 in 2024.
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