Financial results - LUCHI ROXY S.R.L.

Financial Summary - Luchi Roxy S.r.l.
Unique identification code: 9767210
Registration number: J13/2108/1997
Nace: 4719
Sales - Ron
10.984
Net Profit - Ron
-300
Employees
Open Account
Company Luchi Roxy S.r.l. with Fiscal Code 9767210 recorded a turnover of 2024 of 10.984, with a net profit of -300 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luchi Roxy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.065 33.167 30.489 32.156 27.306 17.549 17.528 11.307 11.421 10.984
Total Income - EUR 23.065 33.167 30.489 32.157 27.306 17.549 17.539 11.307 11.421 10.984
Total Expenses - EUR 21.070 27.604 27.741 30.579 24.298 17.041 15.644 11.054 11.148 11.284
Gross Profit/Loss - EUR 1.996 5.562 2.748 1.577 3.008 508 1.895 253 273 -300
Net Profit/Loss - EUR 1.304 4.899 2.427 1.099 2.735 12 1.406 -46 229 -300
Employees 2 0 2 1 2 1 1 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. In the last year of activity, the sales decreased by -3.3%, from 11.421 euro in the year 2023, to 10.984 euro in 2024. The Net Profit decreased by -228 euro, from 229 euro in 2023, to 0 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 - Luchi Roxy S.r.l. - CUI 9767210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.442 23.604 25.127 27.202 30.902 30.481 30.127 30.644 29.947 28.958
Inventories 16.620 22.227 24.235 26.276 29.892 29.768 29.490 29.823 28.887 27.514
Receivables 726 859 694 672 622 601 591 631 569 540
Cash 96 519 198 255 387 112 47 191 491 904
Shareholders Funds 215 5.112 7.452 8.414 10.986 10.790 11.957 11.948 12.141 11.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.227 18.492 17.675 18.788 19.915 19.691 18.170 18.696 17.805 17.184
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.958 euro in 2024 which includes Inventories of 27.514 euro, Receivables of 540 euro and cash availability of 904 euro.
The company's Equity was valued at 11.774 euro, while total Liabilities amounted to 17.184 euro. Equity decreased by -300 euro, from 12.141 euro in 2023, to 11.774 in 2024.

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