Financial results - ROXDANDAV SRL

Financial Summary - Roxdandav Srl
Unique identification code: 36607055
Registration number: J12/3628/2016
Nace: 4932
Sales - Ron
13.794
Net Profit - Ron
2.559
Employees
1
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Company Roxdandav Srl with Fiscal Code 36607055 recorded a turnover of 2024 of 13.794, with a net profit of 2.559 and having an average number of employees of 1. 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 - Roxdandav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52 18.377 18.954 20.058 20.558 9.077 8.066 10.033 13.794
Total Income - EUR - 52 18.377 19.111 20.374 20.558 9.077 8.066 10.033 13.794
Total Expenses - EUR - 1.326 10.132 13.037 16.858 15.452 10.882 10.844 10.400 11.235
Gross Profit/Loss - EUR - -1.274 8.245 6.074 3.516 5.107 -1.804 -2.777 -367 2.559
Net Profit/Loss - EUR - -1.276 8.061 5.883 3.322 4.992 -1.804 -2.777 -367 2.559
Employees - 1 1 1 1 1 1 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 38.3%, from 10.033 euro in the year 2023, to 13.794 euro in 2024. The Net Profit increased by 2.559 euro, from 0 euro in 2023, to 2.559 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 - Roxdandav Srl - CUI 36607055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 990 651 414 7.191 5.242 2.835 546 0 0
Current Assets - 45 6.834 13.115 9.504 16.167 15.953 15.623 2.161 4.845
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 63 102 126 147 450 442
Cash - 45 6.834 13.115 9.441 16.066 15.826 15.476 1.711 4.402
Shareholders Funds - -1.231 6.851 12.608 15.687 20.381 18.125 15.404 1.242 3.795
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.493 808 988 1.063 1.077 866 968 1.204 1.425
Income in Advance - 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 "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 4.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 4.402 euro.
The company's Equity was valued at 3.795 euro, while total Liabilities amounted to 1.425 euro. Equity increased by 2.559 euro, from 1.242 euro in 2023, to 3.795 in 2024.

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