Company Roxstil Dan S.r.l. with Fiscal Code 39199457
recorded a turnover of 2024 of
16.870,
with a net profit of
-9.795
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxstil Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
604
15.169
387
4.025
15.740
13.734
16.870
Total Income - EUR
-
-
-
604
15.169
387
4.025
15.740
13.734
16.870
Total Expenses - EUR
-
-
-
8.167
19.544
7.132
13.117
20.786
26.180
26.496
Gross Profit/Loss - EUR
-
-
-
-7.564
-4.375
-6.745
-9.091
-5.047
-12.446
-9.626
Net Profit/Loss - EUR
-
-
-
-7.582
-4.419
-6.753
-9.212
-5.513
-12.583
-9.795
Employees
-
-
-
0
0
0
0
0
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 23.5%, from 13.734 euro in the year 2023, to 16.870 euro in 2024.
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Financial Rating - ROXSTIL DAN S.R.L.
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Financial Rating
Payment Limits - Roxstil Dan S.r.l.
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Prob. of insolvency - Roxstil Dan S.r.l.
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Insolvency Probability
Financial Reports - Roxstil Dan S.r.l.
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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 -
Roxstil Dan S.r.l. - CUI 39199457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.513
11.852
11.916
-19.481
18.615
19.221
38.278
Inventories
-
-
-
4.260
11.601
11.750
13.084
18.513
18.993
35.078
Receivables
-
-
-
0
0
0
-32.606
0
0
0
Cash
-
-
-
253
251
166
41
102
228
3.199
Shareholders Funds
-
-
-
-7.539
-11.811
-19.582
-28.362
-33.963
-46.444
-55.979
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.052
23.664
31.497
8.881
52.579
65.665
94.256
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.278 euro in 2024 which includes Inventories of
35.078 euro, Receivables of
0 euro and cash availability of
3.199 euro.
The company's Equity was valued at
-55.979 euro, while total Liabilities amounted to
94.256 euro.
Equity decreased by -9.795 euro, from -46.444 euro in 2023, to -55.979 in 2024.
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