Financial results - ROXANA BOUTIQUE SRL

Financial Summary - Roxana Boutique Srl
Unique identification code: 31247036
Registration number: J32/149/2013
Nace: 4791
Sales - Ron
142
Net Profit - Ron
-8.429
Employees
1
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Company Roxana Boutique Srl with Fiscal Code 31247036 recorded a turnover of 2024 of 142, with a net profit of -8.429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.434 6.973 98.862 65.988 8.963 909 48 0 539 142
Total Income - EUR 31.436 6.975 98.862 65.989 8.964 909 48 1 2.144 1.197
Total Expenses - EUR 8.670 9.335 15.805 18.673 12.471 9.422 11.214 7.618 9.319 9.626
Gross Profit/Loss - EUR 22.765 -2.360 83.057 47.315 -3.507 -8.513 -11.165 -7.618 -7.176 -8.429
Net Profit/Loss - EUR 21.822 -2.499 82.068 46.635 -3.597 -8.522 -11.166 -7.618 -7.197 -8.429
Employees 2 1 1 1 1 1 1 0 1 1
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 -73.5%, from 539 euro in the year 2023, to 142 euro in 2024.
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 - Roxana Boutique Srl - CUI 31247036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 794 599 4.847 4.089 3.359 2.700 2.317 1.623 9.446
Current Assets 80.576 5.430 110.311 136.677 117.804 111.005 15.776 11.698 16.962 12.221
Inventories 2.677 2.981 8.176 8.346 8.397 8.434 12.311 8.541 8.703 8.769
Receivables 37.733 756 2.726 2.712 2.558 3.130 2.611 2.686 2.091 2.062
Cash 40.166 1.693 99.409 125.619 106.848 99.441 854 471 6.168 1.390
Shareholders Funds 70.751 -2.232 79.875 125.044 119.025 108.247 -5.331 -12.965 -20.123 -28.440
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.012 8.455 31.035 16.480 2.867 6.117 23.808 26.980 38.707 50.107
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.221 euro in 2024 which includes Inventories of 8.769 euro, Receivables of 2.062 euro and cash availability of 1.390 euro.
The company's Equity was valued at -28.440 euro, while total Liabilities amounted to 50.107 euro. Equity decreased by -8.429 euro, from -20.123 euro in 2023, to -28.440 in 2024.

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