Company Roxana Si Raluca Service Srl with Fiscal Code 390795
recorded a turnover of 2024 of
145.578,
with a net profit of
-3.713
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxana Si Raluca Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.116
68.837
51.331
61.779
83.991
42.456
81.540
82.994
96.610
145.578
Total Income - EUR
21.252
69.093
54.859
64.330
85.730
43.081
82.134
85.939
98.203
146.770
Total Expenses - EUR
43.738
59.424
53.510
66.819
94.571
63.365
90.866
98.834
108.354
146.669
Gross Profit/Loss - EUR
-22.485
9.670
1.350
-2.489
-8.841
-20.284
-8.731
-12.895
-10.150
100
Net Profit/Loss - EUR
-23.123
8.979
836
-3.122
-9.686
-20.702
-9.553
-13.691
-11.132
-3.713
Employees
10
9
9
9
9
8
7
6
7
7
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 51.5%, from 96.610 euro in the year 2023, to 145.578 euro in 2024.
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Financial Rating - ROXANA SI RALUCA SERVICE SRL
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Financial Reports - Roxana Si Raluca Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxana Si Raluca Service Srl - CUI 390795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.473
6.289
6.066
5.841
5.616
5.400
5.173
5.154
23.071
17.206
Current Assets
18.355
4.184
7.605
36.207
23.670
25.559
7.019
24.066
9.984
25.496
Inventories
14.378
2.884
6.066
34.627
21.132
19.410
4.703
23.907
9.173
22.350
Receivables
2.839
802
943
987
1.950
4.644
1.624
19
0
1.538
Cash
1.139
497
596
594
588
1.505
691
141
811
1.608
Shareholders Funds
-110.958
-100.848
-98.305
-99.622
-107.380
-126.046
-132.803
-146.738
-157.593
-160.425
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.786
111.320
111.976
141.671
136.666
157.005
144.995
175.957
190.648
203.127
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.496 euro in 2024 which includes Inventories of
22.350 euro, Receivables of
1.538 euro and cash availability of
1.608 euro.
The company's Equity was valued at
-160.425 euro, while total Liabilities amounted to
203.127 euro.
Equity decreased by -3.713 euro, from -157.593 euro in 2023, to -160.425 in 2024.
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