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

Financial Summary - Candles By Roxy S.r.l.
Unique identification code: 40409544
Registration number: J07/54/2019
Nace: 3299
Sales - Ron
36.653
Net Profit - Ron
4.362
Employees
1
Open Account
Company Candles By Roxy S.r.l. with Fiscal Code 40409544 recorded a turnover of 2024 of 36.653, with a net profit of 4.362 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.677 21.827 13.630 33.704 23.057 36.653
Total Income - EUR - - - - 13.492 42.037 27.991 59.115 24.977 71.069
Total Expenses - EUR - - - - 12.411 40.869 27.488 58.253 55.677 65.703
Gross Profit/Loss - EUR - - - - 1.081 1.168 504 862 -30.699 5.367
Net Profit/Loss - EUR - - - - 825 1.020 384 493 -30.699 4.362
Employees - - - - 3 5 3 4 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 59.9%, from 23.057 euro in the year 2023, to 36.653 euro in 2024. The Net Profit increased by 4.362 euro, from 0 euro in 2023, to 4.362 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 - Candles By Roxy S.r.l. - CUI 40409544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.213 31.381 28.862 82.155 65.891 38.943
Current Assets - - - - 5.038 13.614 21.401 19.375 17.709 23.954
Inventories - - - - 1.828 923 1.667 12.685 13.357 9.537
Receivables - - - - 0 551 3.616 3.569 3.561 4.949
Cash - - - - 3.210 12.140 16.119 3.121 791 9.468
Shareholders Funds - - - - 867 1.871 2.213 2.713 -27.995 -23.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.433 11.494 17.121 67.792 80.663 55.615
Income in Advance - - - - 35.480 34.111 33.355 33.458 33.357 33.170
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.954 euro in 2024 which includes Inventories of 9.537 euro, Receivables of 4.949 euro and cash availability of 9.468 euro.
The company's Equity was valued at -23.476 euro, while total Liabilities amounted to 55.615 euro. Equity increased by 4.362 euro, from -27.995 euro in 2023, to -23.476 in 2024. The Debt Ratio was 85.2% in the year 2024.

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