Financial results - ROXY - GARDEN SRL

Financial Summary - Roxy - Garden Srl
Unique identification code: 34309362
Registration number: J23/1108/2015
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roxy - Garden Srl with Fiscal Code 34309362 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.575 7.336 7.930 0 0 0 0 0 - 0
Total Income - EUR 4.857 7.622 7.930 0 0 0 0 0 - 0
Total Expenses - EUR 7.933 4.737 1.708 0 21 14 0 0 - 0
Gross Profit/Loss - EUR -3.076 2.884 6.222 0 -21 -14 0 0 - 0
Net Profit/Loss - EUR -3.209 2.664 5.984 0 -21 -14 0 0 - 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROXY - GARDEN 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 - Garden Srl - CUI 34309362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 0 0 0 0 - 0
Current Assets 15.181 5.105 5.731 5.445 5.319 5.204 5.088 5.104 - 5.060
Inventories 7.960 5.074 4.710 4.624 4.534 4.449 4.350 4.363 - 4.326
Receivables 0 0 0 0 0 0 0 0 - 0
Cash 7.221 31 1.020 821 784 755 738 741 - 734
Shareholders Funds -3.164 -467 5.525 5.248 5.125 5.014 4.902 4.918 - 4.875
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 18.425 5.572 206 197 194 190 186 186 - 185
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.060 euro in 2024 which includes Inventories of 4.326 euro, Receivables of 0 euro and cash availability of 734 euro.
The company's Equity was valued at 4.875 euro, while total Liabilities amounted to 185 euro.

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