Financial results - ROXY TRAVEL FRIENDS SRL

Financial Summary - Roxy Travel Friends Srl
Unique identification code: 35174336
Registration number: J13/2322/2015
Nace: 7911
Sales - Ron
442.617
Net Profit - Ron
328.407
Employees
8
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Company Roxy Travel Friends Srl with Fiscal Code 35174336 recorded a turnover of 2024 of 442.617, with a net profit of 328.407 and having an average number of employees of 8. 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 Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 98.966 489.893 214.790 -193 2.625 0 0 0 442.617
Total Income - EUR 0 156.049 532.737 260.332 1.422 4.363 257 4 187 502.431
Total Expenses - EUR 262 71.353 83.805 78.077 -5.602 13.218 9.954 8.513 9.249 159.379
Gross Profit/Loss - EUR -262 84.696 448.933 182.255 7.024 -8.855 -9.697 -8.509 -9.062 343.052
Net Profit/Loss - EUR -262 83.907 443.673 179.727 5.987 -8.982 -9.704 -8.509 -9.062 328.407
Employees 1 5 8 8 1 0 0 0 1 8
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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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 Travel Friends Srl - CUI 35174336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.913 406.279 392.466 378.620 365.333 351.730 347.568 341.277 427.384
Current Assets 37 1.143.242 2.220.266 194.400 25.152 29.098 33.544 29.947 27.074 727.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 771.644 1.929.812 112.858 12.482 10.228 10.103 10.137 9.925 257.322
Cash 37 371.597 290.454 81.542 12.670 18.870 23.441 19.809 17.148 470.208
Shareholders Funds -217 83.692 525.644 405.807 395.927 379.753 361.627 354.240 344.103 328.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254 1.077.462 2.100.901 181.141 7.845 14.679 23.647 23.275 24.248 826.459
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 "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 727.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.322 euro and cash availability of 470.208 euro.
The company's Equity was valued at 328.455 euro, while total Liabilities amounted to 826.459 euro. Equity decreased by -13.725 euro, from 344.103 euro in 2023, to 328.455 in 2024.

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