Financial results - ROXANNE DESIGN & STYLE SRL

Financial Summary - Roxanne Design & Style Srl
Unique identification code: 32112657
Registration number: J40/9922/2013
Nace: 1520
Sales - Ron
104.640
Net Profit - Ron
-20.151
Employees
5
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Company Roxanne Design & Style Srl with Fiscal Code 32112657 recorded a turnover of 2024 of 104.640, with a net profit of -20.151 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxanne Design & Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.611 89.131 92.478 60.802 185.168 120.521 142.034 199.087 233.232 104.640
Total Income - EUR 52.412 132.891 137.476 95.184 213.162 155.930 200.285 237.134 241.714 146.747
Total Expenses - EUR 59.245 91.289 119.758 88.549 201.334 141.178 178.189 223.956 232.414 166.898
Gross Profit/Loss - EUR -6.833 41.602 17.718 6.635 11.827 14.752 22.097 13.178 9.299 -20.151
Net Profit/Loss - EUR -8.381 38.928 16.672 6.027 9.976 13.547 20.676 11.187 6.967 -20.151
Employees 2 3 4 7 6 3 2 3 3 5
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 -54.9%, from 233.232 euro in the year 2023, to 104.640 euro in 2024. The Net Profit decreased by -6.928 euro, from 6.967 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 - Roxanne Design & Style Srl - CUI 32112657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.327 8.757 5.846 5.624 2.855 4.567 2.869 2.124 2.672 3.200
Current Assets 43.705 50.385 69.896 149.497 192.730 143.307 136.773 233.967 178.021 159.238
Inventories 32.394 28.118 30.993 114.746 111.977 90.629 117.218 168.341 106.491 105.503
Receivables 9.614 22.089 38.760 34.716 80.220 37.704 12.716 51.146 69.957 53.268
Cash 1.697 178 143 35 532 14.974 6.839 14.479 1.573 467
Shareholders Funds -45.035 -5.647 11.120 16.943 26.590 39.633 59.431 48.967 55.786 35.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.067 64.789 64.622 138.178 168.995 108.241 80.212 187.123 124.907 127.115
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.238 euro in 2024 which includes Inventories of 105.503 euro, Receivables of 53.268 euro and cash availability of 467 euro.
The company's Equity was valued at 35.323 euro, while total Liabilities amounted to 127.115 euro. Equity decreased by -20.151 euro, from 55.786 euro in 2023, to 35.323 in 2024.

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