Financial results - ROXY ART DECOR SRL

Financial Summary - Roxy Art Decor Srl
Unique identification code: 30065354
Registration number: J33/269/2012
Nace: 4711
Sales - Ron
18.798
Net Profit - Ron
6.479
Employees
1
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Company Roxy Art Decor Srl with Fiscal Code 30065354 recorded a turnover of 2024 of 18.798, with a net profit of 6.479 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Art Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.812 4.326 12.984 17.943 23.579 15.715 21.691 26.155 18.242 18.798
Total Income - EUR 3.812 4.326 12.984 17.943 23.579 16.290 21.694 26.160 18.253 21.489
Total Expenses - EUR 6.176 7.178 15.772 19.918 20.384 13.343 18.740 16.151 11.489 14.850
Gross Profit/Loss - EUR -2.364 -2.852 -2.788 -1.975 3.195 2.947 2.954 10.008 6.764 6.639
Net Profit/Loss - EUR -2.479 -2.951 -2.918 -2.154 2.959 2.834 2.818 9.752 6.613 6.479
Employees 1 2 2 1 2 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 3.6%, from 18.242 euro in the year 2023, to 18.798 euro in 2024. The Net Profit decreased by -97 euro, from 6.613 euro in 2023, to 6.479 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 Art Decor Srl - CUI 30065354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 99 49 0 0 0 0 0 3.555 4.282
Current Assets 1.683 3.474 7.485 8.207 8.647 7.450 2.414 10.527 10.233 15.766
Inventories 1.571 3.185 7.123 7.366 7.978 6.530 1.847 2.263 2.726 1.669
Receivables 0 0 0 0 0 0 0 0 3 0
Cash 113 289 362 842 669 920 567 8.264 7.504 14.097
Shareholders Funds -7.740 -10.612 -13.350 -15.259 -12.005 -8.944 -5.927 3.806 10.408 16.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.573 14.185 20.883 23.467 20.652 16.394 8.341 6.720 3.381 3.220
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.766 euro in 2024 which includes Inventories of 1.669 euro, Receivables of 0 euro and cash availability of 14.097 euro.
The company's Equity was valued at 16.828 euro, while total Liabilities amounted to 3.220 euro. Equity increased by 6.479 euro, from 10.408 euro in 2023, to 16.828 in 2024.

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