Financial results - ROXDATA CONSULT S.R.L.

Financial Summary - Roxdata Consult S.r.l.
Unique identification code: 17676024
Registration number: J08/1452/2005
Nace: 6920
Sales - Ron
23.157
Net Profit - Ron
-2.143
Employees
1
Open Account
Company Roxdata Consult S.r.l. with Fiscal Code 17676024 recorded a turnover of 2024 of 23.157, with a net profit of -2.143 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxdata Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.803 19.422 20.100 19.516 19.495 15.600 17.862 16.786 23.863 23.157
Total Income - EUR 24.739 23.068 21.591 19.516 19.495 15.993 17.923 16.786 23.863 23.391
Total Expenses - EUR 20.525 17.227 17.001 8.793 11.540 9.805 17.049 14.375 20.379 25.326
Gross Profit/Loss - EUR 4.214 5.840 4.591 10.723 7.954 6.189 874 2.411 3.484 -1.935
Net Profit/Loss - EUR 3.590 5.605 3.911 10.324 7.781 6.004 694 2.296 3.331 -2.143
Employees 4 4 2 2 2 1 2 2 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 decreased by -2.4%, from 23.863 euro in the year 2023, to 23.157 euro in 2024. The Net Profit decreased by -3.312 euro, from 3.331 euro in 2023, to 0 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 - Roxdata Consult S.r.l. - CUI 17676024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.488 3.369 0 1.666 1.700 1.874 23.765 17.030 10.321 3.644
Current Assets 36.149 15.841 12.666 13.295 15.297 12.761 3.734 2.768 8.299 10.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 473 0 18 909 316 4.461 887 297 173 148
Cash 35.676 15.841 12.648 12.386 14.981 8.300 2.847 2.470 8.125 10.599
Shareholders Funds 23.948 5.739 4.042 14.292 16.753 13.137 11.518 13.850 17.139 12.689
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.609 13.471 8.624 669 243 1.498 15.981 5.948 1.481 1.703
Income in Advance 5.080 1.390 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 10.599 euro.
The company's Equity was valued at 12.689 euro, while total Liabilities amounted to 1.703 euro. Equity decreased by -4.354 euro, from 17.139 euro in 2023, to 12.689 in 2024.

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