Financial results - OXXOR ROYAL S.R.L.

Financial Summary - Oxxor Royal S.r.l.
Unique identification code: 29090206
Registration number: J10/813/2011
Nace: 4775
Sales - Ron
86.435
Net Profit - Ron
213
Employees
2
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Company Oxxor Royal S.r.l. with Fiscal Code 29090206 recorded a turnover of 2024 of 86.435, with a net profit of 213 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxxor Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.054 20.859 10.473 7.639 32.028 61.803 78.615 23.830 42.291 86.435
Total Income - EUR 28.703 25.270 16.442 7.859 32.701 63.487 84.844 29.060 42.291 87.696
Total Expenses - EUR 23.471 29.493 19.711 12.915 32.247 51.284 84.101 33.383 49.849 85.863
Gross Profit/Loss - EUR 5.232 -4.224 -3.270 -5.056 454 12.203 743 -4.324 -7.558 1.833
Net Profit/Loss - EUR 4.371 -4.884 -3.601 -5.292 -507 11.422 -43 -4.562 -7.981 213
Employees 1 3 1 1 1 1 3 2 2 2
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 105.5%, from 42.291 euro in the year 2023, to 86.435 euro in 2024. The Net Profit increased by 213 euro, from 0 euro in 2023, to 213 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 - Oxxor Royal S.r.l. - CUI 29090206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.206 5.298 1.206 819 473 4.359 3.583 2.903 2.187 8.611
Current Assets 19.740 14.658 13.656 8.864 14.883 21.310 24.775 26.114 13.121 17.772
Inventories 2.195 2.054 1.292 1.268 1.337 1.220 1.193 1.197 0 0
Receivables 3.443 1.716 1.708 2.969 1.658 4.253 11.541 7.050 1.743 5.537
Cash 14.102 10.888 10.656 4.627 11.887 15.837 12.041 17.867 11.378 12.235
Shareholders Funds 3.724 -4.840 -8.359 -13.498 -13.744 -2.061 -2.059 -6.627 -14.588 -14.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.222 24.795 23.221 23.181 29.099 27.730 30.416 35.644 29.896 40.676
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.537 euro and cash availability of 12.235 euro.
The company's Equity was valued at -14.294 euro, while total Liabilities amounted to 40.676 euro. Equity increased by 213 euro, from -14.588 euro in 2023, to -14.294 in 2024.

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