Financial results - ROXY BEACH SRL

Financial Summary - Roxy Beach Srl
Unique identification code: 37511047
Registration number: J2017001335130
Nace: 9329
Sales - Ron
32.632
Net Profit - Ron
-1.387
Employees
1
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Company Roxy Beach Srl with Fiscal Code 37511047 recorded a turnover of 2024 of 32.632, with a net profit of -1.387 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.202 32.380 59.974 61.119 58.350 56.398 27.220 32.632
Total Income - EUR - - 21.202 32.380 61.028 61.891 66.980 56.601 27.220 32.632
Total Expenses - EUR - - 8.115 25.001 27.638 21.039 39.863 35.181 30.620 33.709
Gross Profit/Loss - EUR - - 13.087 7.379 33.390 40.852 27.117 21.419 -3.399 -1.077
Net Profit/Loss - EUR - - 12.874 7.055 32.896 40.409 26.728 20.865 -3.631 -1.387
Employees - - 0 0 1 1 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 20.6%, from 27.220 euro in the year 2023, to 32.632 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXY BEACH 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy Beach Srl - CUI 37511047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 8.368 10.717 2.894 943 0 1.799 1.424
Current Assets - - 13.265 428 22.688 37.614 27.495 21.080 15.787 15.741
Inventories - - 0 0 0 56 0 0 0 475
Receivables - - 0 0 14.154 30.709 16.037 5.940 7.484 8.257
Cash - - 13.265 428 8.534 6.849 11.458 15.139 8.303 7.009
Shareholders Funds - - 12.918 7.098 32.938 40.450 26.768 20.905 17.211 15.728
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 394 1.698 468 58 1.671 174 375 1.437
Income in Advance - - 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.741 euro in 2024 which includes Inventories of 475 euro, Receivables of 8.257 euro and cash availability of 7.009 euro.
The company's Equity was valued at 15.728 euro, while total Liabilities amounted to 1.437 euro. Equity decreased by -1.387 euro, from 17.211 euro in 2023, to 15.728 in 2024.

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