Company Like New By Roxana S.r.l. with Fiscal Code 41049524
recorded a turnover of 2021 of
- ,
with a net profit of
-5.615
and having an average number of employees of
- .
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Like New By Roxana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.460
0
-
-
-
Total Income - EUR
-
-
-
-
896
17.737
5.223
-
-
-
Total Expenses - EUR
-
-
-
-
1.378
15.177
10.869
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-482
2.560
-5.646
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-482
2.475
-5.646
-
-
-
Employees
-
-
-
-
0
2
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.
Check the financial reports for the company - Like New By Roxana S.r.l.
Financial Rating - LIKE NEW BY ROXANA S.R.L.
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Financial Rating
Payment Limits - Like New By Roxana S.r.l.
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Prob. of insolvency - Like New By Roxana S.r.l.
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Insolvency Probability
Financial Reports - Like New By Roxana S.r.l.
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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 -
Like New By Roxana S.r.l. - CUI 41049524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
27.344
21.645
-
-
-
Current Assets
-
-
-
-
28.527
14.137
5.401
-
-
-
Inventories
-
-
-
-
0
133
0
-
-
-
Receivables
-
-
-
-
0
0
320
-
-
-
Cash
-
-
-
-
28.527
14.004
5.081
-
-
-
Shareholders Funds
-
-
-
-
-439
2.044
-3.648
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
1.676
12.033
9.120
-
-
-
Income in Advance
-
-
-
-
27.290
27.404
21.574
-
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.401 euro in 2021 which includes Inventories of
0 euro, Receivables of
320 euro and cash availability of
5.081 euro.
The company's Equity was valued at
-3.648 euro, while total Liabilities amounted to
9.120 euro.
Equity decreased by -5.646 euro, from 2.044 euro in 2020, to -3.648 in 2021.
The Debt Ratio was 33.7% in the year 2021.
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