Financial results - ROXMAR TURISM ALPIN S.R.L.

Financial Summary - Roxmar Turism Alpin S.r.l.
Unique identification code: 44349240
Registration number: J20/809/2021
Nace: 5590
Sales - Ron
28.652
Net Profit - Ron
9.361
Employee
The most important financial indicators for the company Roxmar Turism Alpin S.r.l. - Unique Identification Number 44349240: sales in 2023 was 28.652 euro, registering a net profit of 9.361 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxmar Turism Alpin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.342 18.590 28.652
Total Income - EUR - - - - - - - 9.342 18.590 29.663
Total Expenses - EUR - - - - - - - 6.055 13.610 18.519
Gross Profit/Loss - EUR - - - - - - - 3.286 4.980 11.144
Net Profit/Loss - EUR - - - - - - - 3.006 4.422 9.361
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.6%, from 18.590 euro in the year 2022, to 28.652 euro in 2023. The Net Profit increased by 4.952 euro, from 4.422 euro in 2022, to 9.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxmar Turism Alpin S.r.l. - CUI 44349240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.714 3.603
Current Assets - - - - - - - 3.271 5.890 12.724
Inventories - - - - - - - 0 0 3.192
Receivables - - - - - - - 293 0 147
Cash - - - - - - - 2.978 5.890 9.385
Shareholders Funds - - - - - - - 3.047 7.478 16.817
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 225 126 16
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.724 euro in 2023 which includes Inventories of 3.192 euro, Receivables of 147 euro and cash availability of 9.385 euro.
The company's Equity was valued at 16.817 euro, while total Liabilities amounted to 16 euro. Equity increased by 9.361 euro, from 7.478 euro in 2022, to 16.817 in 2023.

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