Company Lady Roxy Srl with Fiscal Code 14706368
recorded a turnover of 2024 of
- ,
with a net profit of
-1.851
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lady Roxy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.751
341.854
13.290
387.902
325.453
0
0
37.776
0
0
Total Income - EUR
205.691
211.138
400.660
130.104
139.066
757
3.773
31.516
17.192
0
Total Expenses - EUR
214.235
134.271
395.875
61.086
70.098
23.282
11.294
19.524
18.115
1.851
Gross Profit/Loss - EUR
-8.544
76.867
4.785
69.019
68.968
-22.525
-7.521
11.992
-923
-1.851
Net Profit/Loss - EUR
-8.544
64.569
3.958
67.649
65.702
-22.525
-7.521
11.046
-923
-1.851
Employees
0
0
0
0
0
1
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 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.
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Financial Reports - Lady Roxy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lady Roxy Srl - CUI 14706368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.831
31.044
51.705
38.059
26.738
19.114
103.298
107.719
93.503
92.980
Current Assets
252.449
145.198
496.120
286.174
186.641
148.629
41.568
56.487
35.647
34.689
Inventories
202.547
87.059
460.064
242.552
36.872
34.035
34.801
23.823
25.431
25.491
Receivables
32.281
20.697
24.647
2.423
9.655
6.182
6.761
7.180
6.655
6.728
Cash
17.620
37.442
11.409
41.198
140.114
108.411
6
25.484
3.561
2.470
Shareholders Funds
-3.575
59.079
62.038
128.548
191.761
159.842
144.520
162.015
11.638
9.722
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
212.724
117.163
390.267
137.968
21.618
7.901
346
2.192
117.512
117.947
Income in Advance
93.494
0
96.423
59.567
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.689 euro in 2024 which includes Inventories of
25.491 euro, Receivables of
6.728 euro and cash availability of
2.470 euro.
The company's Equity was valued at
9.722 euro, while total Liabilities amounted to
117.947 euro.
Equity decreased by -1.851 euro, from 11.638 euro in 2023, to 9.722 in 2024.
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