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Financial results - ROXANA REISEN TRANS S.R.L.

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Financial Summary - Roxana Reisen Trans S.r.l.
Unique identification code: 41726508
Registration number: J27/1131/2019
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roxana Reisen Trans S.r.l. with Fiscal Code 41726508 recorded a turnover of 2024 of - , with a net profit of - 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 Reisen Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 2.022 0
Total Income - EUR - - - - 0 1.034 2.022 0 3.032 0
Total Expenses - EUR - - - - 1.228 7.325 1.141 517 13.424 0
Gross Profit/Loss - EUR - - - - -1.228 -6.291 881 -517 -10.392 0
Net Profit/Loss - EUR - - - - -1.228 -6.301 820 -517 -10.392 0
Employees - - - - 0 1 1 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 REISEN TRANS S.R.L.

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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 Reisen Trans S.r.l. - CUI 41726508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.513 3.032 0 0
Current Assets - - - - 208 1.409 4.956 295 6.552 2.012
Inventories - - - - 0 0 25 0 0 0
Receivables - - - - 0 1.230 3.253 0 2.022 2.010
Cash - - - - 208 179 1.677 295 4.530 1
Shareholders Funds - - - - -1.186 -7.464 -6.479 -7.016 -17.386 -17.289
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.394 8.873 14.948 10.343 23.938 19.301
Income in Advance - - - - 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 "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 2.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 1 euro.
The company's Equity was valued at -17.289 euro, while total Liabilities amounted to 19.301 euro.
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