Financial results - ROXANA COSMETICS SRL

Financial Summary - Roxana Cosmetics Srl
Unique identification code: 11855713
Registration number: J40/5466/1999
Nace: 9602
Sales - Ron
56.845
Net Profit - Ron
6.526
Employees
4
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Company Roxana Cosmetics Srl with Fiscal Code 11855713 recorded a turnover of 2024 of 56.845, with a net profit of 6.526 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.525 98.940 67.162 60.656 33.815 19.984 10.996 50.395 57.050 56.845
Total Income - EUR 77.994 99.764 67.620 60.695 36.887 21.428 172.947 50.538 57.050 56.845
Total Expenses - EUR 96.162 107.117 100.524 91.798 42.669 27.678 75.916 56.978 73.445 48.846
Gross Profit/Loss - EUR -18.168 -7.353 -32.904 -31.102 -5.782 -6.250 97.031 -6.440 -16.395 7.999
Net Profit/Loss - EUR -18.168 -8.354 -33.585 -31.713 -6.152 -6.451 95.302 -6.946 -16.966 6.526
Employees 16 15 14 11 3 2 1 3 4 4
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 0.2%, from 57.050 euro in the year 2023, to 56.845 euro in 2024. The Net Profit increased by 6.526 euro, from 0 euro in 2023, to 6.526 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 - Roxana Cosmetics Srl - CUI 11855713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.697 70.960 65.007 59.215 53.738 48.255 2.195 1.196 412 186
Current Assets 68.882 73.478 64.527 65.058 69.526 72.345 50.701 36.773 19.202 11.147
Inventories 62.173 62.564 60.539 59.430 59.261 58.861 46.028 32.509 5.278 3.581
Receivables 2.130 2.461 2.556 4.419 6.035 1.188 980 1.163 12.527 4.512
Cash 4.579 8.453 1.432 1.209 4.230 12.296 3.693 3.101 1.396 3.055
Shareholders Funds -36.890 -44.769 -77.597 -107.886 -112.248 -116.571 -19.313 -26.365 -43.251 -36.483
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 174.503 189.208 207.302 232.326 235.539 237.195 72.236 64.357 62.904 47.876
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 "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 11.147 euro in 2024 which includes Inventories of 3.581 euro, Receivables of 4.512 euro and cash availability of 3.055 euro.
The company's Equity was valued at -36.483 euro, while total Liabilities amounted to 47.876 euro. Equity increased by 6.526 euro, from -43.251 euro in 2023, to -36.483 in 2024.

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