Financial results - DENY-ROXY FASHION SRL

Financial Summary - Deny-Roxy Fashion Srl
Unique identification code: 30915587
Registration number: J2012002493131
Nace: 5630
Sales - Ron
12.643
Net Profit - Ron
-903
Employee
3
The most important financial indicators for the company Deny-Roxy Fashion Srl - Unique Identification Number 30915587: sales in 2023 was 12.643 euro, registering a net profit of -903 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny-Roxy Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.020 23.218 26.677 31.325 30.943 77.474 47.211 23.405 32.540 12.643
Total Income - EUR 6.020 23.921 28.839 37.307 57.091 79.182 54.814 32.468 57.580 50.949
Total Expenses - EUR 31.303 27.300 26.218 33.031 35.910 76.927 52.962 25.722 65.239 51.851
Gross Profit/Loss - EUR -25.283 -3.379 2.621 4.275 21.182 2.255 1.852 6.746 -7.659 -903
Net Profit/Loss - EUR -25.463 -4.097 2.218 3.574 20.611 1.463 1.463 6.506 -8.225 -903
Employees 4 4 4 4 4 4 4 3 4 3
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 -61.0%, from 32.540 euro in the year 2022, to 12.643 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny-Roxy Fashion Srl - CUI 30915587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 637 519 405 296 190 91 0
Current Assets 497 674 2.060 3.138 493 1.308 2.305 1.692 1.061 1.600
Inventories 399 674 1.888 3.018 490 1.241 1.205 392 975 754
Receivables 0 0 0 0 0 0 1.037 266 0 0
Cash 98 0 172 120 2 67 63 1.034 86 846
Shareholders Funds -38.563 -42.982 -27.967 -23.920 -2.870 -1.351 137 6.641 -1.563 -2.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.068 43.656 30.026 28.249 4.597 3.071 2.508 7.152 2.715 4.061
Income in Advance 0 0 0 0 0 0 0 529 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.600 euro in 2023 which includes Inventories of 754 euro, Receivables of 0 euro and cash availability of 846 euro.
The company's Equity was valued at -2.461 euro, while total Liabilities amounted to 4.061 euro. Equity decreased by -903 euro, from -1.563 euro in 2022, to -2.461 in 2023.

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