Financial results - ROX & DY FASHION SRL

Financial Summary - Rox & Dy Fashion Srl
Unique identification code: 34575321
Registration number: J2015001762233
Nace: 9621
Sales - Ron
-11.007
Net Profit - Ron
19.789
Employees
2
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Company Rox & Dy Fashion Srl with Fiscal Code 34575321 recorded a turnover of 2024 of -11.007, with a net profit of 19.789 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox & Dy Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.904 - 6.079 9.631 12.731 6.171 4.172 2.530 264 -11.007
Total Income - EUR 3.904 - 6.079 9.631 12.731 21.925 44.702 27.940 25.531 57.526
Total Expenses - EUR 3.638 - 13.843 15.387 22.470 41.052 30.963 34.495 35.057 37.162
Gross Profit/Loss - EUR 265 - -7.763 -5.757 -9.738 -19.127 13.739 -6.554 -9.526 20.364
Net Profit/Loss - EUR 147 - -7.814 -5.853 -9.866 -19.346 13.292 -6.834 -9.781 19.789
Employees 0 - 1 2 3 3 3 3 3 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 decreased by -4,298.8%, from 264 euro in the year 2023, to -11.007 euro in 2024. The Net Profit increased by 19.789 euro, from 0 euro in 2023, to 19.789 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 - Rox & Dy Fashion Srl - CUI 34575321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 1.131 1.110 1.088 1.068 1.044 1.047 1.044 1.038
Current Assets 572 - 1.009 2.401 3.047 7.416 22.413 6.415 9.740 6.358
Inventories 441 - 779 839 1.054 1.904 1.862 1.893 1.888 1.395
Receivables 0 - 169 299 1.900 4.712 3.909 4.502 7.586 317
Cash 130 - 61 1.264 93 800 16.642 20 266 4.646
Shareholders Funds 192 - -15.580 -21.114 -24.831 -24.347 8.402 -17.437 -20.353 -6.813
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 492 - 17.720 24.626 28.967 32.830 15.055 24.900 31.136 14.209
Income in Advance 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.358 euro in 2024 which includes Inventories of 1.395 euro, Receivables of 317 euro and cash availability of 4.646 euro.
The company's Equity was valued at -6.813 euro, while total Liabilities amounted to 14.209 euro. Equity increased by 13.426 euro, from -20.353 euro in 2023, to -6.813 in 2024.

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