Company Roxxy New Fashion Srl with Fiscal Code 20063330
recorded a turnover of 2024 of
15.353,
with a net profit of
-1.287
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxxy New Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.430
99.465
33.189
35.943
26.552
12.102
12.449
11.232
15.107
15.353
Total Income - EUR
100.430
99.556
33.390
35.943
26.565
13.144
12.449
11.232
15.711
15.353
Total Expenses - EUR
76.969
94.652
58.545
45.096
37.989
19.857
16.512
15.736
16.871
16.640
Gross Profit/Loss - EUR
23.461
4.904
-25.154
-9.153
-11.424
-6.712
-4.063
-4.503
-1.160
-1.287
Net Profit/Loss - EUR
23.461
3.905
-25.917
-9.672
-12.004
-6.999
-4.437
-4.841
-1.160
-1.287
Employees
4
4
4
1
1
0
0
0
0
0
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 2.2%, from 15.107 euro in the year 2023, to 15.353 euro in 2024.
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Financial Rating - ROXXY NEW FASHION SRL
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Insolvency Probability
Financial Reports - Roxxy New Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxxy New Fashion Srl - CUI 20063330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.861
8.840
4.943
1.186
564
552
554
552
549
Current Assets
16.875
7.417
11.153
8.453
5.892
5.322
5.717
5.240
9.867
12.059
Inventories
2.077
5.827
9.507
4.230
2.741
1.578
3.917
3.378
6.153
7.556
Receivables
2.802
911
1.172
1.182
1.161
2.674
1.503
1.549
1.435
1.211
Cash
11.996
678
474
3.041
1.989
1.070
297
312
2.280
3.292
Shareholders Funds
-52.453
-49.885
-74.958
-83.821
-94.202
-99.416
-102.484
-107.643
-108.476
-109.157
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.328
70.163
94.950
97.217
101.279
105.302
108.753
113.437
118.895
121.765
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.059 euro in 2024 which includes Inventories of
7.556 euro, Receivables of
1.211 euro and cash availability of
3.292 euro.
The company's Equity was valued at
-109.157 euro, while total Liabilities amounted to
121.765 euro.
Equity decreased by -1.287 euro, from -108.476 euro in 2023, to -109.157 in 2024.
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