Financial results - ROXALINDA FASHION S.R.L.

Financial Summary - Roxalinda Fashion S.r.l.
Unique identification code: 39732010
Registration number: J2018001283021
Nace: 4771
Sales - Ron
59.194
Net Profit - Ron
-5.741
Employees
2
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Company Roxalinda Fashion S.r.l. with Fiscal Code 39732010 recorded a turnover of 2024 of 59.194, with a net profit of -5.741 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxalinda Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.096 29.270 18.637 35.800 46.618 50.835 59.194
Total Income - EUR - - - 7.163 29.270 19.210 35.800 46.618 50.897 59.707
Total Expenses - EUR - - - 6.130 22.497 19.576 31.190 37.818 48.617 64.899
Gross Profit/Loss - EUR - - - 1.033 6.774 -366 4.610 8.800 2.279 -5.192
Net Profit/Loss - EUR - - - 826 5.895 -480 4.233 8.390 1.921 -5.741
Employees - - - 0 0 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 17.1%, from 50.835 euro in the year 2023, to 59.194 euro in 2024. The Net Profit decreased by -1.910 euro, from 1.921 euro in 2023, to 0 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 - Roxalinda Fashion S.r.l. - CUI 39732010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 725 478 228 0
Current Assets - - - 7.564 9.191 14.653 15.574 23.458 23.361 26.318
Inventories - - - 4.665 4.402 12.997 9.285 15.740 14.750 23.978
Receivables - - - 26 109 -64 0 0 242 9
Cash - - - 2.872 4.680 1.719 6.289 7.718 8.370 2.331
Shareholders Funds - - - 869 6.747 7.718 11.780 20.206 22.066 16.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.695 2.443 6.935 4.519 3.729 1.523 10.117
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.318 euro in 2024 which includes Inventories of 23.978 euro, Receivables of 9 euro and cash availability of 2.331 euro.
The company's Equity was valued at 16.202 euro, while total Liabilities amounted to 10.117 euro. Equity decreased by -5.741 euro, from 22.066 euro in 2023, to 16.202 in 2024.

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