Financial results - WRW-ROXY S.R.L.

Financial Summary - Wrw-Roxy S.r.l.
Unique identification code: 39714749
Registration number: J16/1718/2018
Nace: 5610
Sales - Ron
24.631
Net Profit - Ron
2.598
Employees
1
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Company Wrw-Roxy S.r.l. with Fiscal Code 39714749 recorded a turnover of 2024 of 24.631, with a net profit of 2.598 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wrw-Roxy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.485 62.110 65.618 64.459 63.968 35.224 24.631
Total Income - EUR - - - 12.485 62.110 65.665 64.459 63.968 35.224 25.097
Total Expenses - EUR - - - 11.234 45.259 46.002 59.402 49.644 30.035 21.747
Gross Profit/Loss - EUR - - - 1.251 16.851 19.663 5.057 14.324 5.190 3.351
Net Profit/Loss - EUR - - - 1.126 16.230 19.060 4.484 13.717 4.844 2.598
Employees - - - 2 3 3 4 2 1 1
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 -29.7%, from 35.224 euro in the year 2023, to 24.631 euro in 2024. The Net Profit decreased by -2.219 euro, from 4.844 euro in 2023, to 2.598 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 - Wrw-Roxy S.r.l. - CUI 39714749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 788 2.042 1.288 1.905 1.868 1.116 556
Current Assets - - - 4.951 17.647 36.483 40.590 52.839 7.934 8.281
Inventories - - - 4.565 5.492 1.011 1.996 1.534 2.740 0
Receivables - - - 0 899 1.448 1.838 3.315 2.522 3.941
Cash - - - 386 11.257 34.024 36.755 47.990 2.672 4.340
Shareholders Funds - - - 1.169 17.376 36.106 39.789 23.212 6.012 8.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.569 2.314 1.665 2.706 31.494 3.038 261
Income in Advance - - - 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 "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 8.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.941 euro and cash availability of 4.340 euro.
The company's Equity was valued at 8.576 euro, while total Liabilities amounted to 261 euro. Equity increased by 2.598 euro, from 6.012 euro in 2023, to 8.576 in 2024.

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