Company Roxy Travel Family Srl with Fiscal Code 14933441
recorded a turnover of 2024 of
453.238,
with a net profit of
319.513
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxy Travel Family Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.321
48.572
46.958
279.625
609.855
246.734
315.188
452.999
443.910
453.238
Total Income - EUR
71.268
74.855
56.713
321.331
674.011
316.043
530.129
1.149.682
519.571
508.059
Total Expenses - EUR
62.086
51.339
34.902
91.688
178.581
170.059
204.608
309.123
298.971
175.685
Gross Profit/Loss - EUR
9.182
23.516
21.811
229.642
495.430
145.984
325.521
840.559
220.600
332.374
Net Profit/Loss - EUR
7.700
22.846
21.283
226.449
489.272
143.106
322.200
835.701
216.225
319.513
Employees
7
4
6
6
14
10
9
10
10
4
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 2.7%, from 443.910 euro in the year 2023, to 453.238 euro in 2024.
The Net Profit increased by 104.497 euro, from 216.225 euro in 2023, to 319.513 in the last year.
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Financial Rating - ROXY TRAVEL FAMILY SRL
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Financial Reports - Roxy Travel Family Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxy Travel Family Srl - CUI 14933441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.377
5.248
1.408
111.010
140.413
125.007
119.842
135.323
793.131
1.042.843
Current Assets
1.738.272
645.908
961.817
1.196.334
1.598.084
769.112
1.004.384
2.027.850
572.853
396.104
Inventories
0
0
0
7.940
11.838
62
217
10.289
1.522
1.629
Receivables
1.590.410
550.310
843.715
626.408
871.245
438.516
156.645
982.225
327.543
303.829
Cash
147.861
95.598
118.102
561.986
715.000
330.534
847.522
1.035.336
243.788
90.646
Shareholders Funds
23.098
35.611
44.020
266.569
489.336
142.967
461.996
835.750
334.899
651.671
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.736.418
615.545
919.206
1.040.909
1.249.161
751.152
399.411
1.327.422
1.031.086
787.276
Income in Advance
0
0
0
0
0
0
262.820
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.104 euro in 2024 which includes Inventories of
1.629 euro, Receivables of
303.829 euro and cash availability of
90.646 euro.
The company's Equity was valued at
651.671 euro, while total Liabilities amounted to
787.276 euro.
Equity increased by 318.644 euro, from 334.899 euro in 2023, to 651.671 in 2024.
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