Financial results - CĂSUŢA PITICILOR ROXY & NATY S.R.L.

Financial Summary - Căsuţa Piticilor Roxy & Naty S.r.l.
Unique identification code: 39455326
Registration number: J20/720/2018
Nace: 4771
Sales - Ron
2.999
Net Profit - Ron
7
Employee
The most important financial indicators for the company Căsuţa Piticilor Roxy & Naty S.r.l. - Unique Identification Number 39455326: sales in 2023 was 2.999 euro, registering a net profit of 7 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Căsuţa Piticilor Roxy & Naty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.045 5.266 2.775 4.988 3.290 2.999
Total Income - EUR - - - - 1.045 5.266 2.775 4.988 3.290 2.999
Total Expenses - EUR - - - - 1.579 4.895 3.587 4.709 3.721 2.990
Gross Profit/Loss - EUR - - - - -534 371 -812 278 -431 9
Net Profit/Loss - EUR - - - - -565 213 -889 129 -529 7
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 3.290 euro in the year 2022, to 2.999 euro in 2023. The Net Profit increased by 7 euro, from 0 euro in 2022, to 7 in the last year.

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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 - Căsuţa Piticilor Roxy & Naty S.r.l. - CUI 39455326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.958 8.288 7.988 8.042 7.469 7.788
Inventories - - - - 6.717 8.204 7.303 5.775 6.251 6.276
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 240 84 685 2.267 1.218 1.511
Shareholders Funds - - - - -522 -298 -1.181 -1.027 -1.559 -1.547
Social Capital - - - - 43 0 0 0 0 0
Debts - - - - 7.479 8.587 9.169 9.068 9.028 9.334
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.788 euro in 2023 which includes Inventories of 6.276 euro, Receivables of 0 euro and cash availability of 1.511 euro.
The company's Equity was valued at -1.547 euro, while total Liabilities amounted to 9.334 euro. Equity increased by 7 euro, from -1.559 euro in 2022, to -1.547 in 2023.

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