Financial results - ROXI & ELENA SRL

Financial Summary - Roxi & Elena Srl
Unique identification code: 34290170
Registration number: J26/312/2015
Nace: 4100
Sales - Ron
56.639
Net Profit - Ron
-2.809
Employees
1
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Company Roxi & Elena Srl with Fiscal Code 34290170 recorded a turnover of 2024 of 56.639, with a net profit of -2.809 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxi & Elena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.391 14.880 12.087 35.459 39.420 26.190 33.754 37.844 56.395 56.639
Total Income - EUR 49.391 14.880 12.087 35.459 39.420 26.190 33.754 37.844 56.395 56.639
Total Expenses - EUR 12.089 14.161 2.713 17.227 25.044 15.436 8.396 19.585 49.641 58.921
Gross Profit/Loss - EUR 37.302 719 9.374 18.233 14.376 10.755 25.358 18.259 6.754 -2.282
Net Profit/Loss - EUR 35.820 534 9.081 17.878 13.982 10.492 25.020 17.888 6.258 -2.809
Employees 2 1 1 2 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 1.0%, from 56.395 euro in the year 2023, to 56.639 euro in 2024. The Net Profit decreased by -6.223 euro, from 6.258 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXI & ELENA 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 & Elena Srl - CUI 34290170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 915 843 828 0 0 0 785 506 835
Current Assets 35.180 35.257 43.740 61.174 75.269 83.529 107.350 96.204 14.720 3.975
Inventories 0 0 0 0 0 0 0 0 3.572 0
Receivables -5.918 0 0 0 0 0 288 0 517 0
Cash 41.098 35.257 43.740 61.174 75.269 83.529 107.061 96.204 10.631 3.975
Shareholders Funds 35.865 36.034 44.524 61.585 74.416 83.498 106.667 17.969 12.447 3.370
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 378 138 59 416 853 31 683 79.020 2.780 1.440
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.975 euro.
The company's Equity was valued at 3.370 euro, while total Liabilities amounted to 1.440 euro. Equity decreased by -9.007 euro, from 12.447 euro in 2023, to 3.370 in 2024.

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