Financial results - SALVIA ROXET SRL

Financial Summary - Salvia Roxet Srl
Unique identification code: 6014951
Registration number: J22/1831/1994
Nace: 4933
Sales - Ron
14.205
Net Profit - Ron
4.891
Employees
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Company Salvia Roxet Srl with Fiscal Code 6014951 recorded a turnover of 2024 of 14.205, with a net profit of 4.891 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salvia Roxet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.621 46.147 42.349 50.451 63.024 40.896 33.421 22.076 21.256 14.205
Total Income - EUR 47.763 46.377 43.290 51.287 63.024 41.588 38.906 22.202 21.256 14.205
Total Expenses - EUR 56.625 46.707 50.326 57.766 45.423 24.209 19.964 9.262 9.285 8.405
Gross Profit/Loss - EUR -8.863 -330 -7.035 -6.479 17.601 17.379 18.942 12.940 11.971 5.800
Net Profit/Loss - EUR -10.291 -792 -7.842 -6.992 16.977 16.615 17.985 12.533 10.885 4.891
Employees 6 3 3 4 4 2 1 0 0 0
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 decreased by -32.8%, from 21.256 euro in the year 2023, to 14.205 euro in 2024. The Net Profit decreased by -5.933 euro, from 10.885 euro in 2023, to 4.891 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 - Salvia Roxet Srl - CUI 6014951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 35 13.047 9.852 6.763 3.791 463 0 0 0
Current Assets 1.661 2.392 2.730 2.965 484 903 1.180 1.406 4.130 9.674
Inventories 0 0 0 0 0 0 0 0 0 173
Receivables 703 724 817 2.091 473 295 1.161 1.169 1.175 1.168
Cash 958 1.668 1.912 873 11 607 19 237 2.956 8.333
Shareholders Funds -71.455 -71.518 -78.149 -83.706 -65.108 -47.260 -28.227 -15.781 -4.848 69
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.534 74.215 95.222 97.139 72.647 52.187 29.870 17.187 8.979 9.657
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.674 euro in 2024 which includes Inventories of 173 euro, Receivables of 1.168 euro and cash availability of 8.333 euro.
The company's Equity was valued at 69 euro, while total Liabilities amounted to 9.657 euro. Equity increased by 4.891 euro, from -4.848 euro in 2023, to 69 in 2024.

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