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
Employee
The most important financial indicators for the company Roxanalin Design Srl - Unique Identification Number 31554430: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron2.7K4.4K4.1K4K580002014201420152015201620162017201720182018201920192020202020222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxanalin Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.691 4.392 4.088 3.964 58 0 0 - 0 -
Total Income - EUR 2.691 4.392 4.088 3.964 58 0 0 - 0 -
Total Expenses - EUR 7.659 8.019 7.131 5.966 1.011 0 0 - 0 -
Gross Profit/Loss - EUR -4.968 -3.627 -3.043 -2.001 -953 0 0 - 0 -
Net Profit/Loss - EUR -5.049 -3.759 -3.166 -2.120 -955 0 0 - 0 -
Employees 1 1 0 0 0 0 0 - 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron2.7K4.4K4.1K4K580002014201420152015201620162017201720182018201920192020202020222022
Net Profit - Ron-5K-3.8K-3.2K-2.1K-9550002014201420152015201620162017201720182018201920192020202020222022
Employees110000002014201420152015201620162017201720182018201920192020202020222022

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - 0 -
Current Assets 6.689 6.962 7.385 4.935 4.774 4.681 4.592 - 4.505 -
Inventories 6.668 6.264 6.566 4.638 4.494 4.407 4.324 - 4.241 -
Receivables 0 292 289 285 279 274 269 - 264 -
Cash 22 405 529 13 0 0 0 - 0 -
Shareholders Funds -4.141 -7.935 -11.020 -12.953 -13.670 -13.406 -13.151 - -13.874 -
Social Capital 45 45 45 44 43 42 41 - 41 -
Debts 10.831 14.897 18.405 17.889 18.444 18.087 17.744 - 18.379 -
Income in Advance 0 0 0 0 0 0 0 - 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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