Financial results - ROXIL STYLE SRL

Financial Summary - Roxil Style Srl
Unique identification code: 18308144
Registration number: J38/46/2006
Nace: 4772
Sales - Ron
315.953
Net Profit - Ron
52.588
Employees
6
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Company Roxil Style Srl with Fiscal Code 18308144 recorded a turnover of 2024 of 315.953, with a net profit of 52.588 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxil Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.706 115.278 136.632 131.317 270.136 161.566 211.505 284.461 316.776 315.953
Total Income - EUR 97.706 115.292 136.642 131.317 270.136 165.134 211.505 284.461 316.776 315.953
Total Expenses - EUR 90.787 103.356 113.802 110.979 214.161 141.921 179.992 212.637 250.532 255.062
Gross Profit/Loss - EUR 6.919 11.936 22.839 20.338 55.975 23.213 31.514 71.825 66.243 60.891
Net Profit/Loss - EUR 5.771 10.783 21.533 19.025 53.273 21.677 29.773 68.939 63.039 52.588
Employees 4 4 4 4 6 6 6 6 6 6
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 0.3%, from 316.776 euro in the year 2023, to 315.953 euro in 2024. The Net Profit decreased by -10.098 euro, from 63.039 euro in 2023, to 52.588 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 - Roxil Style Srl - CUI 18308144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.497 1.482 1.457 1.430 2.894 2.839 1.460 11.514 16.769 16.675
Current Assets 47.427 46.134 45.758 63.162 118.645 127.163 138.900 161.444 203.592 191.507
Inventories 43.154 42.638 39.261 50.685 107.927 103.499 87.637 110.011 135.777 127.368
Receivables 13 193 2 87 141 0 1.003 2.473 413 403
Cash 4.260 3.303 6.495 12.390 10.577 23.664 50.261 48.961 67.402 63.736
Shareholders Funds 18.416 29.010 43.923 62.141 105.255 124.936 131.623 169.945 211.949 197.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.508 18.606 3.292 2.450 16.284 5.066 8.738 3.013 8.412 10.506
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.507 euro in 2024 which includes Inventories of 127.368 euro, Receivables of 403 euro and cash availability of 63.736 euro.
The company's Equity was valued at 197.676 euro, while total Liabilities amounted to 10.506 euro. Equity decreased by -13.089 euro, from 211.949 euro in 2023, to 197.676 in 2024.

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