Company Roxemy Center 2006 Srl with Fiscal Code 18842931
recorded a turnover of 2024 of
146.835,
with a net profit of
3.937
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxemy Center 2006 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
248.034
427.736
302.237
197.592
189.095
220.388
258.745
235.122
194.584
146.835
Total Income - EUR
248.773
429.503
304.640
199.812
190.942
221.813
260.989
247.145
214.005
163.330
Total Expenses - EUR
228.398
414.794
274.883
199.019
198.303
219.675
264.893
243.601
210.748
158.338
Gross Profit/Loss - EUR
20.375
14.709
29.757
793
-7.361
2.137
-3.904
3.545
3.257
4.991
Net Profit/Loss - EUR
17.115
12.462
23.698
-1.206
-9.271
21
-6.331
1.073
1.117
3.937
Employees
6
10
8
5
4
4
3
2
2
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 decreased by -24.1%, from 194.584 euro in the year 2023, to 146.835 euro in 2024.
The Net Profit increased by 2.827 euro, from 1.117 euro in 2023, to 3.937 in the last year.
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Financial Rating - ROXEMY CENTER 2006 SRL
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Insolvency Probability
Financial Reports - Roxemy Center 2006 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxemy Center 2006 Srl - CUI 18842931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.431
53.563
67.776
68.433
66.151
73.461
98.399
79.335
69.588
62.255
Current Assets
81.778
114.798
107.793
115.632
93.165
107.850
51.253
34.089
35.867
32.311
Inventories
62.919
89.953
96.447
99.453
76.762
72.201
34.740
29.908
25.156
27.497
Receivables
15.521
10.875
7.501
7.355
4.049
1.588
10.563
2.325
1.051
2.690
Cash
3.337
13.970
3.844
8.823
12.354
34.061
5.949
1.856
9.660
2.124
Shareholders Funds
-9.297
3.260
26.903
25.191
15.432
15.161
8.493
9.592
10.680
14.558
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
100.506
165.100
148.666
158.874
143.885
166.150
141.159
103.832
95.663
80.008
Income in Advance
0
0
0
0
0
1
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
"4645 - 4645"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.311 euro in 2024 which includes Inventories of
27.497 euro, Receivables of
2.690 euro and cash availability of
2.124 euro.
The company's Equity was valued at
14.558 euro, while total Liabilities amounted to
80.008 euro.
Equity increased by 3.937 euro, from 10.680 euro in 2023, to 14.558 in 2024.
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