Financial results - ROXY MARGARETA TAXI INVEST S.R.L.

Financial Summary - Roxy Margareta Taxi Invest S.r.l.
Unique identification code: 35366838
Registration number: J2015001327049
Nace: 4933
Sales - Ron
211
Net Profit - Ron
103
Employees
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Company Roxy Margareta Taxi Invest S.r.l. with Fiscal Code 35366838 recorded a turnover of 2024 of 211, with a net profit of 103 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Margareta Taxi Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.081 5.532 1.889 4.662 6.753 2.491 211
Total Income - EUR - - - 3.081 5.532 1.889 4.663 6.753 2.491 211
Total Expenses - EUR - - - 1.148 2.609 1.252 1.738 2.861 950 89
Gross Profit/Loss - EUR - - - 1.933 2.923 637 2.925 3.892 1.541 122
Net Profit/Loss - EUR - - - 1.847 2.764 579 2.924 3.883 1.319 103
Employees - - - 1 1 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. In the last year of activity, the sales decreased by -91.5%, from 2.491 euro in the year 2023, to 211 euro in 2024. The Net Profit decreased by -1.209 euro, from 1.319 euro in 2023, to 103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roxy Margareta Taxi Invest S.r.l.

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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 Margareta Taxi Invest S.r.l. - CUI 35366838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 275 164 161 157 158 157 156
Current Assets - - - 1.455 4.413 4.741 7.525 11.440 9.467 9.537
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.266 3.204 3.982 3.995 3.983 3.960
Cash - - - 1.455 1.147 1.536 3.542 7.445 5.485 5.576
Shareholders Funds - - - 1.637 4.369 4.866 7.682 11.589 9.234 9.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 93 208 36 0 9 391 408
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.960 euro and cash availability of 5.576 euro.
The company's Equity was valued at 9.285 euro, while total Liabilities amounted to 408 euro. Equity increased by 103 euro, from 9.234 euro in 2023, to 9.285 in 2024.

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