Financial results - ROCHII ROXI SRL

Financial Summary - Rochii Roxi Srl
Unique identification code: 37696719
Registration number: J2017003295126
Nace: 1421
Sales - Ron
17.004
Net Profit - Ron
2.889
Employees
2
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Company Rochii Roxi Srl with Fiscal Code 37696719 recorded a turnover of 2024 of 17.004, with a net profit of 2.889 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rochii Roxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 579 1.960 7.132 3.085 3.552 2.975 8.860 17.004
Total Income - EUR - - 579 1.960 7.132 3.561 6.766 7.943 11.084 17.004
Total Expenses - EUR - - 78 1.553 6.235 5.461 6.504 7.771 10.756 13.944
Gross Profit/Loss - EUR - - 502 407 896 -1.900 262 172 328 3.061
Net Profit/Loss - EUR - - 484 348 802 -1.947 128 93 217 2.889
Employees - - 0 0 1 1 1 1 1 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 93.0%, from 8.860 euro in the year 2023, to 17.004 euro in 2024. The Net Profit increased by 2.674 euro, from 217 euro in 2023, to 2.889 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 - Rochii Roxi Srl - CUI 37696719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 571 918 2.312 2.424 400 551 1.475 4.191
Inventories - - 0 0 0 0 0 213 265 661
Receivables - - 0 247 1.595 1.944 334 292 282 281
Cash - - 571 671 717 480 66 46 928 3.250
Shareholders Funds - - 528 866 1.651 -327 -192 -100 117 3.006
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43 52 660 2.751 591 651 1.357 1.185
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.191 euro in 2024 which includes Inventories of 661 euro, Receivables of 281 euro and cash availability of 3.250 euro.
The company's Equity was valued at 3.006 euro, while total Liabilities amounted to 1.185 euro. Equity increased by 2.889 euro, from 117 euro in 2023, to 3.006 in 2024.

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