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

Financial Summary - Roxmar Turism Alpin S.r.l.
Unique identification code: 44349240
Registration number: J2021000809208
Nace: 5590
Sales - Ron
27.937
Net Profit - Ron
688
Employees
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Company Roxmar Turism Alpin S.r.l. with Fiscal Code 44349240 recorded a turnover of 2024 of 27.937, with a net profit of 688 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmar Turism Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.342 18.590 28.652 27.937
Total Income - EUR - - - - - - 9.342 18.590 29.663 27.937
Total Expenses - EUR - - - - - - 6.055 13.610 18.519 26.411
Gross Profit/Loss - EUR - - - - - - 3.286 4.980 11.144 1.526
Net Profit/Loss - EUR - - - - - - 3.006 4.422 9.361 688
Employees - - - - - - 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 decreased by -1.9%, from 28.652 euro in the year 2023, to 27.937 euro in 2024. The Net Profit decreased by -8.621 euro, from 9.361 euro in 2023, to 688 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 - Roxmar Turism Alpin S.r.l. - CUI 44349240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.714 3.603 14.259
Current Assets - - - - - - 3.271 5.890 12.724 3.469
Inventories - - - - - - 0 0 3.192 0
Receivables - - - - - - 293 0 147 15
Cash - - - - - - 2.978 5.890 9.385 3.454
Shareholders Funds - - - - - - 3.047 7.478 16.817 17.410
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 225 126 16 318
Income in Advance - - - - - - 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 "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 3.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 3.454 euro.
The company's Equity was valued at 17.410 euro, while total Liabilities amounted to 318 euro. Equity increased by 688 euro, from 16.817 euro in 2023, to 17.410 in 2024.

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