Financial results - ROXINTEL CORPORATE SERVICES S.R.L.

Financial Summary - Roxintel Corporate Services S.r.l.
Unique identification code: 42807414
Registration number: J23/2979/2020
Nace: 8559
Sales - Ron
60.143
Net Profit - Ron
36.074
Employees
1
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Company Roxintel Corporate Services S.r.l. with Fiscal Code 42807414 recorded a turnover of 2024 of 60.143, with a net profit of 36.074 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxintel Corporate Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.153 7.224 20.347 59.083 60.143
Total Income - EUR - - - - - 1.153 7.224 20.350 59.085 60.202
Total Expenses - EUR - - - - - 356 2.102 8.532 34.636 23.273
Gross Profit/Loss - EUR - - - - - 796 5.122 11.817 24.449 36.929
Net Profit/Loss - EUR - - - - - 762 4.925 11.486 23.984 36.074
Employees - - - - - 0 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 2.4%, from 59.083 euro in the year 2023, to 60.143 euro in 2024. The Net Profit increased by 12.223 euro, from 23.984 euro in 2023, to 36.074 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 - Roxintel Corporate Services S.r.l. - CUI 42807414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 460 289 10.353 17.354 10.283
Current Assets - - - - - 373 5.122 7.617 25.637 38.737
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 233 4.911 7.462 24.852 24.272
Cash - - - - - 140 211 155 785 14.466
Shareholders Funds - - - - - 803 5.174 11.535 24.033 32.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30 263 8.122 18.958 16.673
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.272 euro and cash availability of 14.466 euro.
The company's Equity was valued at 32.347 euro, while total Liabilities amounted to 16.673 euro. Equity increased by 8.449 euro, from 24.033 euro in 2023, to 32.347 in 2024.

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