Financial results - ROXEVER SRL

Financial Summary - Roxever Srl
Unique identification code: 26483294
Registration number: J2010000054095
Nace: 7020
Sales - Ron
2.805
Net Profit - Ron
-2.641
Employees
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Company Roxever Srl with Fiscal Code 26483294 recorded a turnover of 2024 of 2.805, with a net profit of -2.641 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.020 72.903 60.973 65.996 71.256 38.107 14.159 6.627 9.661 2.805
Total Income - EUR 71.526 73.214 66.099 66.146 74.939 38.218 14.347 6.627 9.661 2.805
Total Expenses - EUR 108.814 91.917 80.160 68.082 69.639 32.378 10.075 10.719 8.918 5.446
Gross Profit/Loss - EUR -37.288 -18.703 -14.061 -1.936 5.301 5.840 4.271 -4.091 743 -2.641
Net Profit/Loss - EUR -37.288 -18.703 -14.233 -2.597 4.579 5.458 3.964 -4.272 743 -2.641
Employees 1 2 3 1 2 2 1 0 0 0
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 -70.8%, from 9.661 euro in the year 2023, to 2.805 euro in 2024. The Net Profit decreased by -739 euro, from 743 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXEVER SRL

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Roxever Srl

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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 - Roxever Srl - CUI 26483294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.066 40.697 37.440 35.002 29.351 28.786 26.563 25.102 24.675 23.175
Current Assets 10.183 9.448 12.162 10.374 9.877 3.536 781 713 1.995 1.324
Inventories 4.046 889 6.048 5.276 3.805 0 0 0 0 0
Receivables 5.483 7.380 5.605 4.765 5.976 2.390 0 730 2.087 1.268
Cash 654 1.179 508 333 96 1.146 781 -17 -92 56
Shareholders Funds -87.372 -105.184 -117.637 -118.076 -111.193 -103.628 -97.366 -101.940 -100.887 -102.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.621 155.330 167.239 163.452 150.421 135.950 124.710 127.754 127.557 127.463
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.268 euro and cash availability of 56 euro.
The company's Equity was valued at -102.964 euro, while total Liabilities amounted to 127.463 euro. Equity decreased by -2.641 euro, from -100.887 euro in 2023, to -102.964 in 2024.

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