Financial results - ROXXI IMOB SRL

Financial Summary - Roxxi Imob Srl
Unique identification code: 23264494
Registration number: J29/361/2008
Nace: 6810
Sales - Ron
1.108
Net Profit - Ron
-8.300
Employee
1
The most important financial indicators for the company Roxxi Imob Srl - Unique Identification Number 23264494: sales in 2023 was 1.108 euro, registering a net profit of -8.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxxi Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.149 2.984 0 0 4.298 10.621 13.046 9.784 13.752 1.108
Total Income - EUR 10.149 2.984 891 5.469 4.298 10.621 13.046 9.784 13.752 1.108
Total Expenses - EUR 3.624 2.756 2.899 7.561 416 389 544 518 3.059 9.397
Gross Profit/Loss - EUR 6.525 228 -2.009 -2.092 3.882 10.232 12.502 9.266 10.694 -8.289
Net Profit/Loss - EUR 6.525 228 -2.035 -2.256 3.753 9.791 12.110 8.973 10.602 -8.300
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -91.9%, from 13.752 euro in the year 2022, to 1.108 euro in 2023. The Net Profit decreased by -10.570 euro, from 10.602 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxxi Imob Srl - CUI 23264494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.671 52.391 58.519 50.896 49.962 48.995 48.066 47.000 246.097 245.351
Current Assets 5.956 1.510 2.074 1.052 1.040 7.354 11.676 11.144 13.116 3.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.856 1.459 2.054 998 1.001 986 987 4.310 8.481 1.144
Cash 4.100 51 21 54 39 6.369 10.688 6.834 4.634 2.802
Shareholders Funds 14.815 15.167 12.977 10.502 14.061 23.580 35.243 43.435 54.172 45.708
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 43.811 38.734 47.616 41.447 36.941 32.769 24.498 11.374 202.811 202.477
Income in Advance 0 0 0 0 0 0 0 3.335 2.231 1.112
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.144 euro and cash availability of 2.802 euro.
The company's Equity was valued at 45.708 euro, while total Liabilities amounted to 202.477 euro. Equity decreased by -8.300 euro, from 54.172 euro in 2022, to 45.708 in 2023. The Debt Ratio was 81.2% in the year 2023.

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