Financial results - ROXIL STYLE SRL

Financial Summary - Roxil Style Srl
Unique identification code: 18308144
Registration number: J38/46/2006
Nace: 4772
Sales - Ron
316.776
Net Profit - Ron
63.039
Employee
6
The most important financial indicators for the company Roxil Style Srl - Unique Identification Number 18308144: sales in 2023 was 316.776 euro, registering a net profit of 63.039 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxil Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.696 97.706 115.278 136.632 131.317 270.136 161.566 211.505 284.461 316.776
Total Income - EUR 92.362 97.706 115.292 136.642 131.317 270.136 165.134 211.505 284.461 316.776
Total Expenses - EUR 88.051 90.787 103.356 113.802 110.979 214.161 141.921 179.992 212.637 250.532
Gross Profit/Loss - EUR 4.311 6.919 11.936 22.839 20.338 55.975 23.213 31.514 71.825 66.243
Net Profit/Loss - EUR 3.455 5.771 10.783 21.533 19.025 53.273 21.677 29.773 68.939 63.039
Employees 4 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 284.461 euro in the year 2022, to 316.776 euro in 2023. The Net Profit decreased by -5.692 euro, from 68.939 euro in 2022, to 63.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxil Style Srl - CUI 18308144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.485 1.497 1.482 1.457 1.430 2.894 2.839 1.460 11.514 16.769
Current Assets 47.287 47.427 46.134 45.758 63.162 118.645 127.163 138.900 161.444 203.592
Inventories 41.607 43.154 42.638 39.261 50.685 107.927 103.499 87.637 110.011 135.777
Receivables 12 13 193 2 87 141 0 1.003 2.473 413
Cash 5.668 4.260 3.303 6.495 12.390 10.577 23.664 50.261 48.961 67.402
Shareholders Funds 11.554 18.416 29.010 43.923 62.141 105.255 124.936 131.623 169.945 211.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.217 30.508 18.606 3.292 2.450 16.284 5.066 8.738 3.013 8.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 203.592 euro in 2023 which includes Inventories of 135.777 euro, Receivables of 413 euro and cash availability of 67.402 euro.
The company's Equity was valued at 211.949 euro, while total Liabilities amounted to 8.412 euro. Equity increased by 42.519 euro, from 169.945 euro in 2022, to 211.949 in 2023.

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