Company Roxtravel Spa & Resorts Srl with Fiscal Code 25693859
recorded a turnover of 2024 of
- ,
with a net profit of
-3.314
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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.
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Financial Rating - ROXTRAVEL SPA & RESORTS SRL
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Prob. of insolvency - Roxtravel Spa & Resorts Srl
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Financial Reports - Roxtravel Spa & Resorts 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.490 euro and cash availability of
1.888 euro.
The company's Equity was valued at
-3.926 euro, while total Liabilities amounted to
99.549 euro.
Equity decreased by -3.314 euro, from -615 euro in 2023, to -3.926 in 2024.
The Debt Ratio was 99.1% in the year 2024.
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