Financial results - DENY-ROXY FASHION SRL

Financial Summary - Deny-Roxy Fashion Srl
Unique identification code: 30915587
Registration number: J2012002493131
Nace: 5630
Sales - Ron
21.470
Net Profit - Ron
3.687
Employees
1
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Company Deny-Roxy Fashion Srl with Fiscal Code 30915587 recorded a turnover of 2024 of 21.470, with a net profit of 3.687 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny-Roxy Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.218 26.677 31.325 30.943 77.474 47.211 23.405 32.540 12.643 21.470
Total Income - EUR 23.921 28.839 37.307 57.091 79.182 54.814 32.468 57.580 50.949 27.522
Total Expenses - EUR 27.300 26.218 33.031 35.910 76.927 52.962 25.722 65.239 51.851 23.020
Gross Profit/Loss - EUR -3.379 2.621 4.275 21.182 2.255 1.852 6.746 -7.659 -903 4.502
Net Profit/Loss - EUR -4.097 2.218 3.574 20.611 1.463 1.463 6.506 -8.225 -903 3.687
Employees 4 4 4 4 4 4 3 4 3 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 70.8%, from 12.643 euro in the year 2023, to 21.470 euro in 2024. The Net Profit increased by 3.687 euro, from 0 euro in 2023, to 3.687 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 - Deny-Roxy Fashion Srl - CUI 30915587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 637 519 405 296 190 91 0 0
Current Assets 674 2.060 3.138 493 1.308 2.305 1.692 1.061 1.600 2.521
Inventories 674 1.888 3.018 490 1.241 1.205 392 975 754 1.817
Receivables 0 0 0 0 0 1.037 266 0 0 40
Cash 0 172 120 2 67 63 1.034 86 846 663
Shareholders Funds -42.982 -27.967 -23.920 -2.870 -1.351 137 6.641 -1.563 -2.461 1.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.656 30.026 28.249 4.597 3.071 2.508 7.152 2.715 4.061 1.281
Income in Advance 0 0 0 0 0 0 529 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 "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 2.521 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 40 euro and cash availability of 663 euro.
The company's Equity was valued at 1.240 euro, while total Liabilities amounted to 1.281 euro. Equity increased by 3.687 euro, from -2.461 euro in 2023, to 1.240 in 2024.

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