Financial results - ROXANALIN DESIGN SRL

Financial Summary - Roxanalin Design Srl
Unique identification code: 31554430
Registration number: J40/5390/2013
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roxanalin Design Srl with Fiscal Code 31554430 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxanalin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.392 4.088 3.964 58 0 0 - 0 - -
Total Income - EUR 4.392 4.088 3.964 58 0 0 - 0 - -
Total Expenses - EUR 8.019 7.131 5.966 1.011 0 0 - 0 - -
Gross Profit/Loss - EUR -3.627 -3.043 -2.001 -953 0 0 - 0 - -
Net Profit/Loss - EUR -3.759 -3.166 -2.120 -955 0 0 - 0 - -
Employees 1 0 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ROXANALIN DESIGN SRL

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Roxanalin Design 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 - Roxanalin Design Srl - CUI 31554430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 - -
Current Assets 6.962 7.385 4.935 4.774 4.681 4.592 - 4.505 - -
Inventories 6.264 6.566 4.638 4.494 4.407 4.324 - 4.241 - -
Receivables 292 289 285 279 274 269 - 264 - -
Cash 405 529 13 0 0 0 - 0 - -
Shareholders Funds -7.935 -11.020 -12.953 -13.670 -13.406 -13.151 - -13.874 - -
Social Capital 45 45 44 43 42 41 - 41 - -
Debts 14.897 18.405 17.889 18.444 18.087 17.744 - 18.379 - -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.505 euro in 2022 which includes Inventories of 4.241 euro, Receivables of 264 euro and cash availability of 0 euro.
The company's Equity was valued at -13.874 euro, while total Liabilities amounted to 18.379 euro. Equity decreased by -975 euro, from -13.151 euro in 2020, to -13.874 in 2022.

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