Financial results - ROXEN FASHION S.R.L.

Financial Summary - Roxen Fashion S.r.l.
Unique identification code: 43815784
Registration number: J2021003545400
Nace: 1410
Sales - Ron
60.235
Net Profit - Ron
13.394
Employees
1
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Company Roxen Fashion S.r.l. with Fiscal Code 43815784 recorded a turnover of 2024 of 60.235, with a net profit of 13.394 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxen Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.925 35.204 51.577 60.235
Total Income - EUR - - - - - - 1.926 35.237 51.619 60.513
Total Expenses - EUR - - - - - - 3.197 13.119 39.701 46.325
Gross Profit/Loss - EUR - - - - - - -1.271 22.118 11.918 14.189
Net Profit/Loss - EUR - - - - - - -1.329 21.083 8.979 13.394
Employees - - - - - - 0 0 1 1
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 17.4%, from 51.577 euro in the year 2023, to 60.235 euro in 2024. The Net Profit increased by 4.465 euro, from 8.979 euro in 2023, to 13.394 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 - Roxen Fashion S.r.l. - CUI 43815784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 1.170 21.210 15.404
Current Assets - - - - - - 900 19.727 21.518 39.768
Inventories - - - - - - 621 623 621 758
Receivables - - - - - - 0 8.537 11.896 21.811
Cash - - - - - - 279 10.567 9.001 17.198
Shareholders Funds - - - - - - -1.288 19.791 20.198 33.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.206 1.111 23.540 22.095
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 "1410 - 1410"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.768 euro in 2024 which includes Inventories of 758 euro, Receivables of 21.811 euro and cash availability of 17.198 euro.
The company's Equity was valued at 33.479 euro, while total Liabilities amounted to 22.095 euro. Equity increased by 13.394 euro, from 20.198 euro in 2023, to 33.479 in 2024.

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