Financial results - ROXIS FINE CUT S.R.L.

Financial Summary - Roxis Fine Cut S.r.l.
Unique identification code: 37660006
Registration number: J35/2054/2017
Nace: 1413
Sales - Ron
86.301
Net Profit - Ron
53.574
Employees
1
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Company Roxis Fine Cut S.r.l. with Fiscal Code 37660006 recorded a turnover of 2024 of 86.301, with a net profit of 53.574 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxis Fine Cut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.059 34.089 61.944 60.005 36.036 53.480 86.301
Total Income - EUR - - 0 2.059 38.830 67.526 60.005 36.279 63.222 86.468
Total Expenses - EUR - - 791 15.691 38.161 45.004 48.799 33.035 58.403 31.361
Gross Profit/Loss - EUR - - -791 -13.632 669 22.522 11.206 3.244 4.819 55.106
Net Profit/Loss - EUR - - -791 -13.653 360 22.003 10.606 2.935 4.406 53.574
Employees - - 0 2 4 4 0 2 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 62.3%, from 53.480 euro in the year 2023, to 86.301 euro in 2024. The Net Profit increased by 49.193 euro, from 4.406 euro in 2023, to 53.574 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 - Roxis Fine Cut S.r.l. - CUI 37660006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.512 32.347 26.689 19.323 14.456 10.432 6.415
Current Assets - - 238 189 33.029 53.654 44.795 51.919 64.734 110.141
Inventories - - 0 0 6.367 22.054 26.142 16.880 7.894 18.086
Receivables - - 0 0 23.516 14.779 3.082 31.830 36.510 48.348
Cash - - 238 189 3.146 16.822 15.571 3.208 20.330 4.506
Shareholders Funds - - -748 -14.386 -13.748 8.515 18.932 21.926 26.266 54.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 985 13.110 36.979 30.482 4.757 3.894 8.469 21.437
Income in Advance - - 0 42.977 42.145 41.346 40.429 40.554 40.431 40.205
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.141 euro in 2024 which includes Inventories of 18.086 euro, Receivables of 48.348 euro and cash availability of 4.506 euro.
The company's Equity was valued at 54.913 euro, while total Liabilities amounted to 21.437 euro. Equity increased by 28.794 euro, from 26.266 euro in 2023, to 54.913 in 2024. The Debt Ratio was 18.4% in the year 2024.

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