Financial results - VIOALEX ROXANDA SRL

Financial Summary - Vioalex Roxanda Srl
Unique identification code: 29969494
Registration number: J17/356/2012
Nace: 4932
Sales - Ron
6.476
Net Profit - Ron
-8.960
Employees
Open Account
Company Vioalex Roxanda Srl with Fiscal Code 29969494 recorded a turnover of 2024 of 6.476, with a net profit of -8.960 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioalex Roxanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.946 20.209 14.984 20.969 20.133 14.048 19.686 21.877 8.445 6.476
Total Income - EUR 20.946 20.209 14.984 20.969 20.308 14.875 20.192 21.877 9.435 13.604
Total Expenses - EUR 14.218 13.745 11.887 10.940 10.590 17.538 26.045 28.110 17.619 22.564
Gross Profit/Loss - EUR 6.727 6.464 3.098 10.029 9.718 -2.664 -5.854 -6.232 -8.184 -8.960
Net Profit/Loss - EUR 6.099 5.914 2.648 9.399 9.109 -3.080 -5.888 -6.369 -8.184 -8.960
Employees 1 1 1 0 0 1 1 1 1 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 -22.9%, from 8.445 euro in the year 2023, to 6.476 euro in 2024.
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 - Vioalex Roxanda Srl - CUI 29969494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.616 2.842 1.098 106 0 7.932 26.828 16.320 18.409 13.657
Current Assets 19.073 25.543 29.539 39.341 47.126 35.174 10.023 14.622 3.312 2.061
Inventories 945 935 919 903 1.212 0 0 0 0 128
Receivables 0 0 0 0 0 0 3 0 0 13
Cash 18.128 24.607 28.619 38.438 45.915 35.174 10.020 14.622 3.312 1.920
Shareholders Funds 21.879 27.570 29.752 38.605 46.966 43.000 36.159 29.902 21.627 6.646
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 1.809 815 885 842 160 105 693 1.040 94 9.072
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.061 euro in 2024 which includes Inventories of 128 euro, Receivables of 13 euro and cash availability of 1.920 euro.
The company's Equity was valued at 6.646 euro, while total Liabilities amounted to 9.072 euro. Equity decreased by -14.860 euro, from 21.627 euro in 2023, to 6.646 in 2024.

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