Financial results - ROX BEAUTY ROOMS S.R.L.

Financial Summary - Rox Beauty Rooms S.r.l.
Unique identification code: 39744278
Registration number: J13/2261/2018
Nace: 9602
Sales - Ron
45.309
Net Profit - Ron
1.168
Employee
3
The most important financial indicators for the company Rox Beauty Rooms S.r.l. - Unique Identification Number 39744278: sales in 2023 was 45.309 euro, registering a net profit of 1.168 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rox Beauty Rooms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.014 33.065 49.851 38.942 45.309
Total Income - EUR - - - - - 15.345 51.482 64.439 48.366 53.609
Total Expenses - EUR - - - - - 14.756 50.252 64.440 48.231 51.983
Gross Profit/Loss - EUR - - - - - 589 1.230 -1 135 1.626
Net Profit/Loss - EUR - - - - - 480 974 -457 -255 1.168
Employees - - - - - 4 4 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 38.942 euro in the year 2022, to 45.309 euro in 2023. The Net Profit increased by 1.168 euro, from 0 euro in 2022, to 1.168 in the last year.

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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 - Rox Beauty Rooms S.r.l. - CUI 39744278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 37.373 27.215 17.920 8.210 2.260
Current Assets - - - - - 1.351 3.363 2.485 1.344 1.530
Inventories - - - - - 0 0 195 277 1.095
Receivables - - - - - 196 1.034 0 505 46
Cash - - - - - 1.155 2.330 2.290 561 388
Shareholders Funds - - - - - -464 519 51 -204 965
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.902 2.960 3.208 1.999 2.884
Income in Advance - - - - - 37.373 27.100 17.146 7.818 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530 euro in 2023 which includes Inventories of 1.095 euro, Receivables of 46 euro and cash availability of 388 euro.
The company's Equity was valued at 965 euro, while total Liabilities amounted to 2.884 euro. Equity increased by 1.168 euro, from -204 euro in 2022, to 965 in 2023.

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