Financial results - ROXANES SUNSHINE S.R.L.

Financial Summary - Roxanes Sunshine S.r.l.
Unique identification code: 45418756
Registration number: J40/22786/2021
Nace: 8299
Sales - Ron
37.125
Net Profit - Ron
19.977
Employees
1
Open Account
Company Roxanes Sunshine S.r.l. with Fiscal Code 45418756 recorded a turnover of 2024 of 37.125, with a net profit of 19.977 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxanes Sunshine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.426 18.899 21.192 37.125
Total Income - EUR - - - - - - 2.426 18.899 21.192 37.125
Total Expenses - EUR - - - - - - 0 5.792 20.271 16.814
Gross Profit/Loss - EUR - - - - - - 2.426 13.107 920 20.311
Net Profit/Loss - EUR - - - - - - 2.353 12.739 719 19.977
Employees - - - - - - 0 1 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 76.2%, from 21.192 euro in the year 2023, to 37.125 euro in 2024. The Net Profit increased by 19.262 euro, from 719 euro in 2023, to 19.977 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 - Roxanes Sunshine S.r.l. - CUI 45418756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 2.843 2.138
Current Assets - - - - - - 2.442 15.612 13.883 34.698
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 14.093 12.232 29.955
Cash - - - - - - 2.442 1.519 1.651 4.743
Shareholders Funds - - - - - - 2.393 15.140 15.813 35.701
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 73 472 914 1.135
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.955 euro and cash availability of 4.743 euro.
The company's Equity was valued at 35.701 euro, while total Liabilities amounted to 1.135 euro. Equity increased by 19.977 euro, from 15.813 euro in 2023, to 35.701 in 2024.

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