Financial results - ROXI DRAIV SRL

Financial Summary - Roxi Draiv Srl
Unique identification code: 34918020
Registration number: J24/827/2015
Nace: 4932
Sales - Ron
503
Net Profit - Ron
-217
Employees
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Company Roxi Draiv Srl with Fiscal Code 34918020 recorded a turnover of 2024 of 503, with a net profit of -217 and having an average number of employees of - . 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 - Roxi Draiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.704 3.196 - 4.114 2.392 2.624 2.454 481 503
Total Income - EUR 0 1.704 3.196 - 4.114 2.392 3.837 2.454 784 503
Total Expenses - EUR 125 2.807 4.662 - 3.152 1.817 3.421 1.780 837 720
Gross Profit/Loss - EUR -125 -1.103 -1.466 - 962 575 416 673 -53 -217
Net Profit/Loss - EUR -125 -1.137 -1.562 - 838 520 416 632 -53 -217
Employees 0 2 1 - 0 0 0 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 increased by 5.3%, from 481 euro in the year 2023, to 503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXI DRAIV 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 - Roxi Draiv Srl - CUI 34918020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 752 583 - 2.172 1.953 1.410 912 413 0
Current Assets 502 6 0 - 275 167 32 0 484 625
Inventories 502 0 0 - 171 167 32 0 181 180
Receivables 0 6 0 - 104 0 0 0 0 0
Cash 0 0 0 - 0 0 0 0 303 445
Shareholders Funds -80 -1.217 -2.758 - -3.027 -2.512 -2.056 -1.431 -1.479 -1.687
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 672 2.080 3.341 - 5.473 4.747 3.742 2.343 2.377 2.363
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 625 euro in 2024 which includes Inventories of 180 euro, Receivables of 0 euro and cash availability of 445 euro.
The company's Equity was valued at -1.687 euro, while total Liabilities amounted to 2.363 euro. Equity decreased by -217 euro, from -1.479 euro in 2023, to -1.687 in 2024.

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