Company Roxelana Home Design S.r.l. with Fiscal Code 45315459
recorded a turnover of 2024 of
57.806,
with a net profit of
-84.844
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxelana Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
50.627
40.143
57.806
Total Income - EUR
-
-
-
-
-
-
0
50.627
43.782
57.806
Total Expenses - EUR
-
-
-
-
-
-
0
11.543
80.176
142.364
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
39.084
-36.394
-84.558
Net Profit/Loss - EUR
-
-
-
-
-
-
0
38.578
-36.832
-84.844
Employees
-
-
-
-
-
-
0
2
0
2
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 44.8%, from 40.143 euro in the year 2023, to 57.806 euro in 2024.
Check the financial reports for the company - Roxelana Home Design S.r.l.
Financial Rating - ROXELANA HOME DESIGN S.R.L.
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Financial Rating
Payment Limits - Roxelana Home Design S.r.l.
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Prob. of insolvency - Roxelana Home Design S.r.l.
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Insolvency Probability
Financial Reports - Roxelana Home Design S.r.l.
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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 -
Roxelana Home Design S.r.l. - CUI 45315459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.686
34.985
47.261
Current Assets
-
-
-
-
-
-
40
40.771
81.179
178.497
Inventories
-
-
-
-
-
-
0
1.735
47.185
160.514
Receivables
-
-
-
-
-
-
0
38.471
27.031
9.216
Cash
-
-
-
-
-
-
40
566
6.963
8.766
Shareholders Funds
-
-
-
-
-
-
40
38.618
1.669
-83.050
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
3.839
114.495
309.224
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.497 euro in 2024 which includes Inventories of
160.514 euro, Receivables of
9.216 euro and cash availability of
8.766 euro.
The company's Equity was valued at
-83.050 euro, while total Liabilities amounted to
309.224 euro.
Equity decreased by -84.709 euro, from 1.669 euro in 2023, to -83.050 in 2024.
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