Company Roxana Şi Andrei S.r.l. with Fiscal Code 49125406
recorded a turnover of 2024 of
79.721,
with a net profit of
4.746
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxana Şi Andrei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
1.230
79.721
Total Income - EUR
-
-
-
-
-
-
-
-
1.230
79.721
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.536
72.628
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.306
7.093
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.306
4.746
Employees
-
-
-
-
-
-
-
-
1
1
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 6,416.9%, from 1.230 euro in the year 2023, to 79.721 euro in 2024.
The Net Profit increased by 4.746 euro, from 0 euro in 2023, to 4.746 in the last year.
Check the financial reports for the company - Roxana Şi Andrei S.r.l.
Financial Rating - ROXANA ŞI ANDREI S.R.L.
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Financial Rating
Payment Limits - Roxana Şi Andrei S.r.l.
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Prob. of insolvency - Roxana Şi Andrei S.r.l.
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Insolvency Probability
Financial Reports - Roxana Şi Andrei 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 Şi Andrei S.r.l. - CUI 49125406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
3.590
Current Assets
-
-
-
-
-
-
-
-
7.993
19.100
Inventories
-
-
-
-
-
-
-
-
2.527
12.840
Receivables
-
-
-
-
-
-
-
-
4.280
2.584
Cash
-
-
-
-
-
-
-
-
1.185
3.675
Shareholders Funds
-
-
-
-
-
-
-
-
-3.265
1.499
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
11.258
21.191
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.100 euro in 2024 which includes Inventories of
12.840 euro, Receivables of
2.584 euro and cash availability of
3.675 euro.
The company's Equity was valued at
1.499 euro, while total Liabilities amounted to
21.191 euro.
Equity increased by 4.746 euro, from -3.265 euro in 2023, to 1.499 in 2024.
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