Financial results - SUZY & ROXY SRL

Financial Summary - Suzy & Roxy Srl
Unique identification code: 30630741
Registration number: J2012000783322
Nace: 5520
Sales - Ron
137.651
Net Profit - Ron
14.418
Employees
Open Account
Company Suzy & Roxy Srl with Fiscal Code 30630741 recorded a turnover of 2024 of 137.651, with a net profit of 14.418 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suzy & Roxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.253 15.938 39.757 101.290 100.675 114.041 137.651
Total Income - EUR 853 712 374 8.157 33.038 39.810 101.603 101.300 114.819 142.012
Total Expenses - EUR 4.289 2.831 5.119 3.944 15.174 18.611 97.945 89.876 124.906 125.320
Gross Profit/Loss - EUR -3.436 -2.119 -4.745 4.213 17.863 21.200 3.658 11.424 -10.087 16.693
Net Profit/Loss - EUR -3.436 -2.119 -4.745 3.977 16.900 20.239 2.571 9.491 -11.233 14.418
Employees 0 0 0 0 0 0 3 1 2 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 increased by 21.4%, from 114.041 euro in the year 2023, to 137.651 euro in 2024. The Net Profit increased by 14.418 euro, from 0 euro in 2023, to 14.418 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 - Suzy & Roxy Srl - CUI 30630741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 804 7.064 32.985 27.161 26.486 18.840
Current Assets 22.263 21.041 21.314 22.561 29.611 35.455 25.936 26.848 16.859 27.374
Inventories 0 0 0 0 557 1.137 2.375 2.100 3.008 2.254
Receivables 21.553 20.876 21.199 20.742 26.714 26.812 4.229 17.086 6.855 7.170
Cash 710 165 115 1.819 2.341 7.506 19.332 7.662 6.996 17.950
Shareholders Funds -3.426 -5.509 -10.161 -5.955 11.061 31.090 32.972 14.406 -6.332 8.121
Social Capital 4.499 4.454 4.378 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 25.927 26.551 31.475 28.516 19.354 11.631 26.030 40.147 50.839 39.802
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.374 euro in 2024 which includes Inventories of 2.254 euro, Receivables of 7.170 euro and cash availability of 17.950 euro.
The company's Equity was valued at 8.121 euro, while total Liabilities amounted to 39.802 euro. Equity increased by 14.418 euro, from -6.332 euro in 2023, to 8.121 in 2024.

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