Financial results - ROXY ANGELS GEORGYA SRL

Financial Summary - Roxy Angels Georgya Srl
Unique identification code: 34505709
Registration number: J2015000213110
Nace: 4777
Sales - Ron
19.563
Net Profit - Ron
24
Employees
1
Open Account
Company Roxy Angels Georgya Srl with Fiscal Code 34505709 recorded a turnover of 2024 of 19.563, with a net profit of 24 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Angels Georgya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.925 9.701 13.578 13.146 19.632 12.088 15.878 16.127 13.342 19.563
Total Income - EUR 3.929 9.713 13.578 13.146 19.632 12.506 15.878 19.676 18.154 24.147
Total Expenses - EUR 6.807 16.192 17.853 18.155 18.140 12.428 15.796 19.407 17.953 23.881
Gross Profit/Loss - EUR -2.878 -6.479 -4.276 -5.009 1.491 78 82 268 201 266
Net Profit/Loss - EUR -2.990 -6.662 -4.426 -5.145 1.295 6 53 72 19 24
Employees 1 1 1 1 1 1 1 1 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 47.4%, from 13.342 euro in the year 2023, to 19.563 euro in 2024. The Net Profit increased by 5 euro, from 19 euro in 2023, to 24 in the last year.
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 - Roxy Angels Georgya Srl - CUI 34505709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 0 0 0 0 0 0
Current Assets 2.368 416 3.893 2.296 2.312 4.358 6.614 4.418 6.444 6.332
Inventories 2.123 180 3.849 2.158 2.192 3.734 6.576 4.060 5.813 5.460
Receivables 111 0 0 0 0 0 0 115 0 0
Cash 134 236 44 138 120 624 38 242 631 872
Shareholders Funds -2.945 -9.577 -13.841 -18.732 -17.074 -16.744 -16.320 -16.298 -16.230 -16.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.362 9.992 17.734 21.028 19.386 21.102 22.934 20.716 22.675 22.448
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.332 euro in 2024 which includes Inventories of 5.460 euro, Receivables of 0 euro and cash availability of 872 euro.
The company's Equity was valued at -16.116 euro, while total Liabilities amounted to 22.448 euro. Equity increased by 24 euro, from -16.230 euro in 2023, to -16.116 in 2024.

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