Financial results - ROXTON STYLE S.R.L.

Financial Summary - Roxton Style S.r.l.
Unique identification code: 25770099
Registration number: J31/317/2009
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-3.005
Employees
1
Open Account
Company Roxton Style S.r.l. with Fiscal Code 25770099 recorded a turnover of 2024 of - , with a net profit of -3.005 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.988 11.246 9.469 0 0 0 0 0 0 0
Total Income - EUR 11.988 11.252 9.467 0 0 0 0 0 0 0
Total Expenses - EUR 2.904 2.917 3.620 4.593 2.019 0 0 0 0 3.005
Gross Profit/Loss - EUR 9.085 8.335 5.847 -4.593 -2.019 0 0 0 0 -3.005
Net Profit/Loss - EUR 8.725 7.998 5.638 -4.593 -2.019 0 0 0 0 -3.005
Employees 1 1 1 1 1 0 0 0 0 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.
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 - Roxton Style S.r.l. - CUI 25770099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 138 136 133 131 128 126 126 126 125
Current Assets 46.370 53.758 60.061 58.959 57.817 56.721 55.463 55.635 55.466 55.157
Inventories 225 223 219 215 211 207 202 203 202 201
Receivables 45.572 53.498 59.777 58.680 57.544 56.453 55.201 55.372 55.204 54.896
Cash 573 37 65 64 63 61 60 60 60 60
Shareholders Funds 44.390 51.934 56.693 51.060 47.643 46.740 45.703 45.845 45.706 42.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.120 1.962 3.504 8.032 10.305 10.110 9.886 9.916 9.886 12.836
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 "3312 - 3312"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.157 euro in 2024 which includes Inventories of 201 euro, Receivables of 54.896 euro and cash availability of 60 euro.
The company's Equity was valued at 42.446 euro, while total Liabilities amounted to 12.836 euro. Equity decreased by -3.005 euro, from 45.706 euro in 2023, to 42.446 in 2024.

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