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
-
Net Profit - Ron
-9.062
Employee
1
The most important financial indicators for the company Roxy Travel Friends Srl - Unique Identification Number 35174336: sales in 2023 was - euro, registering a net profit of -9.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy Travel Friends Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 98.966 489.893 214.790 -193 2.625 0 0 0
Total Income - EUR - 0 156.049 532.737 260.332 1.422 4.363 257 4 187
Total Expenses - EUR - 262 71.353 83.805 78.077 -5.602 13.218 9.954 8.513 9.249
Gross Profit/Loss - EUR - -262 84.696 448.933 182.255 7.024 -8.855 -9.697 -8.509 -9.062
Net Profit/Loss - EUR - -262 83.907 443.673 179.727 5.987 -8.982 -9.704 -8.509 -9.062
Employees - 1 5 8 8 1 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy Travel Friends Srl - CUI 35174336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 17.913 406.279 392.466 378.620 365.333 351.730 347.568 341.277
Current Assets - 37 1.143.242 2.220.266 194.400 25.152 29.098 33.544 29.947 27.074
Inventories - 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
Cash - 37 371.597 290.454 81.542 12.670 18.870 23.441 19.809 17.148
Shareholders Funds - -217 83.692 525.644 405.807 395.927 379.753 361.627 354.240 344.103
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 254 1.077.462 2.100.901 181.141 7.845 14.679 23.647 23.275 24.248
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.925 euro and cash availability of 17.148 euro.
The company's Equity was valued at 344.103 euro, while total Liabilities amounted to 24.248 euro. Equity decreased by -9.062 euro, from 354.240 euro in 2022, to 344.103 in 2023.

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