Financial results - ROXYTO CIUC S.R.L.

Financial Summary - Roxyto Ciuc S.r.l.
Unique identification code: 40507305
Registration number: J02/192/2019
Nace: 5610
Sales - Ron
222.340
Net Profit - Ron
11.995
Employees
7
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Company Roxyto Ciuc S.r.l. with Fiscal Code 40507305 recorded a turnover of 2024 of 222.340, with a net profit of 11.995 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxyto Ciuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 84.366 184.234 201.109 211.860 222.340
Total Income - EUR - - - - 0 86.299 198.164 226.766 211.957 222.347
Total Expenses - EUR - - - - 2.892 75.282 142.480 171.299 184.756 204.634
Gross Profit/Loss - EUR - - - - -2.892 11.017 55.684 55.466 27.201 17.713
Net Profit/Loss - EUR - - - - -2.892 10.218 54.323 53.752 25.180 11.995
Employees - - - - 0 5 6 7 7 7
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 5.5%, from 211.860 euro in the year 2023, to 222.340 euro in 2024. The Net Profit decreased by -13.044 euro, from 25.180 euro in 2023, to 11.995 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 - Roxyto Ciuc S.r.l. - CUI 40507305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.240 21.927 14.574 9.630 5.758 5.093
Current Assets - - - - 49 28.779 77.298 60.722 31.543 42.787
Inventories - - - - 0 1.283 12.053 3.919 6.309 6.841
Receivables - - - - 0 4.110 24.536 16.150 11.227 14.428
Cash - - - - 49 23.387 40.709 40.653 14.006 21.518
Shareholders Funds - - - - -2.850 7.422 61.581 64.830 29.164 34.441
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.139 43.284 4.723 5.522 8.136 13.439
Income in Advance - - - - 0 0 25.569 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.787 euro in 2024 which includes Inventories of 6.841 euro, Receivables of 14.428 euro and cash availability of 21.518 euro.
The company's Equity was valued at 34.441 euro, while total Liabilities amounted to 13.439 euro. Equity increased by 5.440 euro, from 29.164 euro in 2023, to 34.441 in 2024.

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