Financial results - ROXANDRE LAND S.R.L.

Financial Summary - Roxandre Land S.r.l.
Unique identification code: 38553849
Registration number: J13/3827/2017
Nace: 5590
Sales - Ron
40.439
Net Profit - Ron
6.446
Employees
2
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Company Roxandre Land S.r.l. with Fiscal Code 38553849 recorded a turnover of 2024 of 40.439, with a net profit of 6.446 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxandre Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.470 28.691 15.850 40.295 53.248 46.656 40.439
Total Income - EUR - - - 17.648 28.697 15.861 40.296 53.249 46.656 40.439
Total Expenses - EUR - - - 7.831 11.552 15.002 14.240 24.131 26.998 32.780
Gross Profit/Loss - EUR - - - 9.817 17.145 859 26.056 29.117 19.658 7.659
Net Profit/Loss - EUR - - - 9.288 16.858 700 25.162 28.585 19.192 6.446
Employees - - - 0 2 1 1 1 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 -12.8%, from 46.656 euro in the year 2023, to 40.439 euro in 2024. The Net Profit decreased by -12.639 euro, from 19.192 euro in 2023, to 6.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roxandre Land S.r.l. - CUI 38553849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 350 29.469
Current Assets - - - 9.291 26.968 26.598 25.231 30.065 22.435 36.560
Inventories - - - 0 0 0 0 0 2.325 0
Receivables - - - 0 0 0 0 16.309 12.332 37
Cash - - - 9.291 26.968 26.598 25.231 13.756 7.778 36.523
Shareholders Funds - - - 9.291 25.969 26.177 25.203 28.625 19.240 25.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.000 421 28 1.439 3.545 40.451
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 36.523 euro.
The company's Equity was valued at 25.578 euro, while total Liabilities amounted to 40.451 euro. Equity increased by 6.446 euro, from 19.240 euro in 2023, to 25.578 in 2024.

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