Financial results - ARTDECO BY ROXY S.R.L.

Financial Summary - Artdeco By Roxy S.r.l.
Unique identification code: 46967825
Registration number: J33/2140/2022
Nace: 4719
Sales - Ron
26.688
Net Profit - Ron
445
Employees
1
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Company Artdeco By Roxy S.r.l. with Fiscal Code 46967825 recorded a turnover of 2024 of 26.688, with a net profit of 445 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.059 10.683 26.688
Total Income - EUR - - - - - - - 2.059 17.456 29.703
Total Expenses - EUR - - - - - - - 3.545 16.583 28.961
Gross Profit/Loss - EUR - - - - - - - -1.487 873 742
Net Profit/Loss - EUR - - - - - - - -1.507 698 445
Employees - - - - - - - 1 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 increased by 151.2%, from 10.683 euro in the year 2023, to 26.688 euro in 2024. The Net Profit decreased by -250 euro, from 698 euro in 2023, to 445 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 - Artdeco By Roxy S.r.l. - CUI 46967825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.251 962 673
Current Assets - - - - - - - 5.949 3.858 3.682
Inventories - - - - - - - 5.271 3.029 3.270
Receivables - - - - - - - 110 109 0
Cash - - - - - - - 568 719 412
Shareholders Funds - - - - - - - -1.467 -764 -315
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.667 5.583 4.669
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.682 euro in 2024 which includes Inventories of 3.270 euro, Receivables of 0 euro and cash availability of 412 euro.
The company's Equity was valued at -315 euro, while total Liabilities amounted to 4.669 euro. Equity increased by 445 euro, from -764 euro in 2023, to -315 in 2024.

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