Financial results - ROXROYCE S.R.L.

Financial Summary - Roxroyce S.r.l.
Unique identification code: 47099297
Registration number: J38/1285/2022
Nace: 9602
Sales - Ron
1.153
Net Profit - Ron
-9.808
Employees
1
Open Account
Company Roxroyce S.r.l. with Fiscal Code 47099297 recorded a turnover of 2024 of 1.153, with a net profit of -9.808 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxroyce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 25.440 1.153
Total Income - EUR - - - - - - - 0 25.440 1.153
Total Expenses - EUR - - - - - - - 465 25.459 10.955
Gross Profit/Loss - EUR - - - - - - - -465 -19 -9.801
Net Profit/Loss - EUR - - - - - - - -465 -19 -9.808
Employees - - - - - - - 1 2 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 -95.4%, from 25.440 euro in the year 2023, to 1.153 euro in 2024.
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 - Roxroyce S.r.l. - CUI 47099297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.774 1.332
Current Assets - - - - - - - 41 1.678 1.046
Inventories - - - - - - - 0 972 967
Receivables - - - - - - - 41 0 43
Cash - - - - - - - 0 706 36
Shareholders Funds - - - - - - - -425 -443 -10.248
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 465 3.894 12.627
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046 euro in 2024 which includes Inventories of 967 euro, Receivables of 43 euro and cash availability of 36 euro.
The company's Equity was valued at -10.248 euro, while total Liabilities amounted to 12.627 euro. Equity decreased by -9.808 euro, from -443 euro in 2023, to -10.248 in 2024.

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