Financial results - ROXYANIS PREST S.R.L.

Financial Summary - Roxyanis Prest S.r.l.
Unique identification code: 33007633
Registration number: J38/187/2014
Nace: 4941
Sales - Ron
18.667
Net Profit - Ron
1.577
Employees
2
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Company Roxyanis Prest S.r.l. with Fiscal Code 33007633 recorded a turnover of 2024 of 18.667, with a net profit of 1.577 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxyanis Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.037 5.429 7.005 10.154 12.644 2.894 5.458 9.733 14.960 18.667
Total Income - EUR 7.037 5.429 7.005 10.154 12.644 2.894 5.458 9.733 14.960 18.667
Total Expenses - EUR 5.851 5.212 5.514 6.176 4.988 3.413 2.760 9.615 18.486 16.907
Gross Profit/Loss - EUR 1.186 217 1.491 3.978 7.656 -518 2.698 118 -3.526 1.760
Net Profit/Loss - EUR 975 108 1.439 3.876 7.466 -547 2.608 21 -3.665 1.577
Employees 1 1 1 1 1 1 1 1 2 2
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 25.5%, from 14.960 euro in the year 2023, to 18.667 euro in 2024. The Net Profit increased by 1.577 euro, from 0 euro in 2023, to 1.577 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 - Roxyanis Prest S.r.l. - CUI 33007633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.712 2.080 3.919 6.912 16.149 14.625 17.618 10.814 7.030 4.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -94 50 0 0 211 0 0 0 0 0
Cash 1.806 2.030 3.919 6.912 15.938 14.625 17.618 10.814 7.030 4.252
Shareholders Funds 1.164 1.404 2.820 6.644 13.982 13.169 15.485 9.377 5.684 2.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 547 676 1.099 268 2.167 1.456 2.132 1.437 1.346 1.295
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 "4941 - 4941"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.252 euro.
The company's Equity was valued at 2.957 euro, while total Liabilities amounted to 1.295 euro. Equity decreased by -2.695 euro, from 5.684 euro in 2023, to 2.957 in 2024.

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