Financial results - ROXI PERFECT LUCK SRL

Financial Summary - Roxi Perfect Luck Srl
Unique identification code: 28327194
Registration number: J2011000549039
Nace: 9621
Sales - Ron
36.666
Net Profit - Ron
4.413
Employees
2
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Company Roxi Perfect Luck Srl with Fiscal Code 28327194 recorded a turnover of 2024 of 36.666, with a net profit of 4.413 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxi Perfect Luck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.881 9.159 7.470 11.848 11.422 6.033 14.246 19.485 32.718 36.666
Total Income - EUR 2.898 9.175 7.522 11.848 12.456 12.235 20.185 21.544 32.718 37.148
Total Expenses - EUR 12.765 10.065 10.619 18.038 19.200 10.541 17.200 20.693 31.907 32.364
Gross Profit/Loss - EUR -9.867 -890 -3.097 -6.191 -6.744 1.693 2.985 851 811 4.784
Net Profit/Loss - EUR -9.954 -1.167 -3.338 -6.331 -6.881 1.569 2.787 671 484 4.413
Employees 1 1 1 2 2 1 2 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 increased by 12.7%, from 32.718 euro in the year 2023, to 36.666 euro in 2024. The Net Profit increased by 3.931 euro, from 484 euro in 2023, to 4.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXI PERFECT LUCK SRL

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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 - Roxi Perfect Luck Srl - CUI 28327194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 833 626 425 232 45 1.767 0 0 0
Current Assets 8.932 11.149 14.244 15.072 17.891 20.915 15.336 7.362 8.956 13.425
Inventories 8.548 10.210 11.707 12.624 14.006 16.193 13.203 6.415 5.994 3.639
Receivables 345 719 2.437 2.353 2.762 4.533 725 811 70 106
Cash 38 220 101 95 1.123 189 1.408 136 2.892 9.680
Shareholders Funds -24.128 -25.049 -27.963 -33.738 -39.966 -37.640 -34.018 -33.453 -32.867 -28.270
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 33.060 37.031 42.834 49.235 58.088 58.601 51.121 40.815 41.823 41.695
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.425 euro in 2024 which includes Inventories of 3.639 euro, Receivables of 106 euro and cash availability of 9.680 euro.
The company's Equity was valued at -28.270 euro, while total Liabilities amounted to 41.695 euro. Equity increased by 4.413 euro, from -32.867 euro in 2023, to -28.270 in 2024.

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