Financial results - ROXDANDAV SRL

Financial Summary - Roxdandav Srl
Unique identification code: 36607055
Registration number: J12/3628/2016
Nace: 4932
Sales - Ron
10.033
Net Profit - Ron
-367
Employee
1
The most important financial indicators for the company Roxdandav Srl - Unique Identification Number 36607055: sales in 2023 was 10.033 euro, registering a net profit of -367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron5218K19K20K21K9.1K8.1K10K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxdandav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 52 18.377 18.954 20.058 20.558 9.077 8.066 10.033
Total Income - EUR - - 52 18.377 19.111 20.374 20.558 9.077 8.066 10.033
Total Expenses - EUR - - 1.326 10.132 13.037 16.858 15.452 10.882 10.844 10.400
Gross Profit/Loss - EUR - - -1.274 8.245 6.074 3.516 5.107 -1.804 -2.777 -367
Net Profit/Loss - EUR - - -1.276 8.061 5.883 3.322 4.992 -1.804 -2.777 -367
Employees - - 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.8%, from 8.066 euro in the year 2022, to 10.033 euro in 2023.
Sales - Ron5218K19K20K21K9.1K8.1K10K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.3K8.1K5.9K3.3K5K-1.8K-2.8K-3672016201620172017201820182019201920202020202120212022202220232023
Employees111111112016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 990 651 414 7.191 5.242 2.835 546 0
Current Assets - - 45 6.834 13.115 9.504 16.167 15.953 15.623 2.161
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 63 102 126 147 450
Cash - - 45 6.834 13.115 9.441 16.066 15.826 15.476 1.711
Shareholders Funds - - -1.231 6.851 12.608 15.687 20.381 18.125 15.404 1.242
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.493 808 988 1.063 1.077 866 968 1.204
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 1.711 euro.
The company's Equity was valued at 1.242 euro, while total Liabilities amounted to 1.204 euro. Equity decreased by -14.114 euro, from 15.404 euro in 2022, to 1.242 in 2023.

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