Financial results - ROXY SPLASH SRL

Financial Summary - Roxy Splash Srl
Unique identification code: 37301851
Registration number: J13/869/2017
Nace: 4520
Sales - Ron
65.548
Net Profit - Ron
-1.275
Employees
5
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Company Roxy Splash Srl with Fiscal Code 37301851 recorded a turnover of 2024 of 65.548, with a net profit of -1.275 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.221 72.836 67.483 39.156 44.981 72.873 70.102 65.548
Total Income - EUR - - 64.228 72.836 68.374 39.417 44.981 73.693 70.102 65.549
Total Expenses - EUR - - 44.464 51.847 66.002 56.542 47.954 62.819 71.292 65.884
Gross Profit/Loss - EUR - - 19.764 20.989 2.372 -17.125 -2.973 10.874 -1.190 -336
Net Profit/Loss - EUR - - 19.122 20.261 1.688 -17.520 -3.260 10.211 -1.890 -1.275
Employees - - 8 8 9 6 3 5 6 5
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 -6.0%, from 70.102 euro in the year 2023, to 65.548 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy Splash Srl - CUI 37301851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 0 9.070 6.709 4.419 233 136 43
Current Assets - - 23.069 24.250 5.206 3.994 17.185 5.834 7.446 8.442
Inventories - - 212 204 159 190 401 762 1.266 2.249
Receivables - - 430 1.848 3.893 3.172 15.825 4.058 4.895 5.913
Cash - - 22.427 22.197 1.154 631 960 831 1.260 280
Shareholders Funds - - 19.166 20.313 1.749 -15.803 -18.713 -8.560 -10.425 -11.641
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 3.932 3.937 12.527 26.506 40.317 14.627 18.007 20.126
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.442 euro in 2024 which includes Inventories of 2.249 euro, Receivables of 5.913 euro and cash availability of 280 euro.
The company's Equity was valued at -11.641 euro, while total Liabilities amounted to 20.126 euro. Equity decreased by -1.275 euro, from -10.425 euro in 2023, to -11.641 in 2024.

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