Financial results - ROX CHIC DECOR SRL

Financial Summary - Rox Chic Decor Srl
Unique identification code: 18957001
Registration number: J2006013546405
Nace: 4332
Sales - Ron
12.518
Net Profit - Ron
-6.067
Employees
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Company Rox Chic Decor Srl with Fiscal Code 18957001 recorded a turnover of 2024 of 12.518, with a net profit of -6.067 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Chic Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.420 444.455 285.431 323.302 328.841 262.672 317.933 282.335 158.307 12.518
Total Income - EUR 368.420 454.187 311.691 355.600 381.234 307.191 318.783 282.339 158.312 16.215
Total Expenses - EUR 383.999 470.199 317.442 339.207 388.654 323.661 350.095 292.584 180.249 22.282
Gross Profit/Loss - EUR -15.578 -16.012 -5.751 16.394 -7.420 -16.471 -31.312 -10.245 -21.937 -6.067
Net Profit/Loss - EUR -15.578 -16.012 -5.751 15.815 -7.420 -16.471 -31.312 -10.245 -21.937 -6.067
Employees 5 5 5 6 7 5 4 3 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. In the last year of activity, the sales decreased by -92.0%, from 158.307 euro in the year 2023, to 12.518 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROX CHIC DECOR SRL

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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 Chic Decor Srl - CUI 18957001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310 27.604 19.652 11.943 6.924 4.351 3.021 1.885 1.229 964
Current Assets 29.602 31.780 15.838 29.834 26.523 24.560 30.975 37.362 18.322 22.984
Inventories 0 204 6.369 5.375 4.626 1.612 4.343 6.727 0 0
Receivables 21.730 24.510 5.228 22.048 20.687 22.740 26.239 29.245 18.291 20.307
Cash 7.872 7.066 4.240 2.410 1.209 208 393 1.391 31 2.677
Shareholders Funds -41.146 -56.738 -51.678 -34.914 -41.658 -57.338 -87.379 -97.895 -119.535 -124.934
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 72.058 116.122 87.167 76.691 75.104 86.250 121.375 137.142 139.086 148.883
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.307 euro and cash availability of 2.677 euro.
The company's Equity was valued at -124.934 euro, while total Liabilities amounted to 148.883 euro. Equity decreased by -6.067 euro, from -119.535 euro in 2023, to -124.934 in 2024.

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