Financial results - ROXY SERVICES SRL

Financial Summary - Roxy Services Srl
Unique identification code: 17313924
Registration number: J39/195/2005
Nace: 7111
Sales - Ron
14.445
Net Profit - Ron
-1.469
Employees
3
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Company Roxy Services Srl with Fiscal Code 17313924 recorded a turnover of 2024 of 14.445, with a net profit of -1.469 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.275 20.183 16.558 21.900 12.591 5.219 7.114 19.937 15.563 14.445
Total Income - EUR 15.275 20.183 22.249 25.755 12.591 5.219 7.114 19.937 15.563 14.445
Total Expenses - EUR 7.888 6.982 14.987 10.227 3.758 6.022 6.736 11.762 14.110 15.769
Gross Profit/Loss - EUR 7.387 13.201 7.263 15.528 8.834 -803 377 8.175 1.453 -1.324
Net Profit/Loss - EUR 6.929 12.596 6.276 14.756 8.458 -970 164 7.790 1.297 -1.469
Employees 2 2 2 2 2 2 3 3 3 3
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 -6.7%, from 15.563 euro in the year 2023, to 14.445 euro in 2024. The Net Profit decreased by -1.290 euro, from 1.297 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Services Srl - CUI 17313924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.561 8.290 5.775 3.031 1.965 1.054 220 0 0 0
Current Assets 51.637 61.805 63.234 71.814 74.354 70.831 66.692 73.174 72.514 68.735
Inventories 0 2 0 0 0 612 777 0 0 0
Receivables 0 0 62.389 70.774 72.565 69.639 64.456 66.582 69.413 65.346
Cash 51.637 61.803 845 1.040 1.789 581 1.459 6.592 3.102 3.389
Shareholders Funds 54.666 66.705 65.221 74.533 76.226 71.744 66.274 72.446 71.501 67.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.930 3.499 3.935 313 92 140 638 728 1.013 1.112
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.346 euro and cash availability of 3.389 euro.
The company's Equity was valued at 67.623 euro, while total Liabilities amounted to 1.112 euro. Equity decreased by -3.479 euro, from 71.501 euro in 2023, to 67.623 in 2024.

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