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
Employee
The most important financial indicators for the company Roxton Style S.r.l. - Unique Identification Number 25770099: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales - Ron12K12K11K9.5K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxton Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.643 11.988 11.246 9.469 0 0 0 0 0 0
Total Income - EUR 11.644 11.988 11.252 9.467 0 0 0 0 0 0
Total Expenses - EUR 2.852 2.904 2.917 3.620 4.593 2.019 0 0 0 0
Gross Profit/Loss - EUR 8.792 9.085 8.335 5.847 -4.593 -2.019 0 0 0 0
Net Profit/Loss - EUR 8.442 8.725 7.998 5.638 -4.593 -2.019 0 0 0 0
Employees 1 1 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron12K12K11K9.5K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.4K8.7K8K5.6K-4.6K-2K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139 140 138 136 133 131 128 126 126 126
Current Assets 37.134 46.370 53.758 60.061 58.959 57.817 56.721 55.463 55.635 55.466
Inventories 0 225 223 219 215 211 207 202 203 202
Receivables 36.033 45.572 53.498 59.777 58.680 57.544 56.453 55.201 55.372 55.204
Cash 1.101 573 37 65 64 63 61 60 60 60
Shareholders Funds 35.370 44.390 51.934 56.693 51.060 47.643 46.740 45.703 45.845 45.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.903 2.120 1.962 3.504 8.032 10.305 10.110 9.886 9.916 9.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.466 euro in 2023 which includes Inventories of 202 euro, Receivables of 55.204 euro and cash availability of 60 euro.
The company's Equity was valued at 45.706 euro, while total Liabilities amounted to 9.886 euro.

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