Financial results - ROXLORY COSMETIC SRL

Financial Summary - Roxlory Cosmetic Srl
Unique identification code: 33049418
Registration number: J2014000361247
Nace: 4941
Sales - Ron
20.360
Net Profit - Ron
-9.810
Employees
1
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Company Roxlory Cosmetic Srl with Fiscal Code 33049418 recorded a turnover of 2024 of 20.360, with a net profit of -9.810 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxlory Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.689 3.408 14.218 16.120 25.940 22.062 21.801 0 30.559 20.360
Total Income - EUR 6.110 5.635 14.218 16.120 25.940 22.062 21.801 0 30.559 20.360
Total Expenses - EUR 5.315 4.173 3.487 5.722 24.072 19.784 18.193 7.021 29.300 29.608
Gross Profit/Loss - EUR 795 1.462 10.731 10.398 1.868 2.278 3.607 -7.021 1.259 -9.248
Net Profit/Loss - EUR 714 1.360 10.585 10.237 1.476 1.776 3.086 -7.021 960 -9.810
Employees 2 1 1 2 1 1 1 1 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 decreased by -33.0%, from 30.559 euro in the year 2023, to 20.360 euro in 2024. The Net Profit decreased by -955 euro, from 960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXLORY COSMETIC 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 - Roxlory Cosmetic Srl - CUI 33049418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 196 162 129 491 409 328 257 203 159
Current Assets 723 414 9.600 19.734 20.230 22.230 23.710 16.516 16.822 15.185
Inventories 527 287 0 109 107 110 108 108 108 107
Receivables 0 0 4.851 7.038 11.878 5.105 8.108 3.661 6.383 7.015
Cash 196 126 4.749 12.587 8.246 17.015 15.494 12.747 10.332 8.063
Shareholders Funds -2.659 -1.272 9.335 19.400 20.500 21.887 21.456 14.502 15.418 5.522
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.611 1.881 427 463 221 751 2.582 2.272 1.608 9.822
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 "4941 - 4941"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.185 euro in 2024 which includes Inventories of 107 euro, Receivables of 7.015 euro and cash availability of 8.063 euro.
The company's Equity was valued at 5.522 euro, while total Liabilities amounted to 9.822 euro. Equity decreased by -9.810 euro, from 15.418 euro in 2023, to 5.522 in 2024.

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