Financial results - ROXY CONCEPT SRL

Financial Summary - Roxy Concept Srl
Unique identification code: 30432361
Registration number: J52/419/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.874
Employee
The most important financial indicators for the company Roxy Concept Srl - Unique Identification Number 30432361: sales in 2023 was - euro, registering a net profit of -2.874 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.653 47.141 18.318 20.461 10.262 6.162 3.744 606 0 0
Total Income - EUR 21.443 49.018 18.319 20.461 10.726 7.842 3.937 606 28 49
Total Expenses - EUR 20.104 28.223 15.411 17.452 9.906 5.296 3.282 3.835 2.768 2.923
Gross Profit/Loss - EUR 1.339 20.795 2.907 3.010 820 2.546 655 -3.229 -2.741 -2.874
Net Profit/Loss - EUR 695 19.381 2.358 1.060 512 2.311 570 -3.246 -2.741 -2.874
Employees 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Concept Srl - CUI 30432361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.564 28.509 26.718 25.664 23.856 22.735 21.703 20.587 20.014 19.185
Current Assets 19.402 35.378 29.698 7.364 6.752 5.689 6.184 2.431 1.465 1.100
Inventories 900 977 898 884 1.567 1.599 1.569 1.920 1.108 0
Receivables 11.990 5.613 6.809 4.516 3.662 1.132 3.387 537 374 418
Cash 6.512 28.789 21.991 1.964 1.524 2.959 1.228 -25 -17 682
Shareholders Funds 31.083 50.723 39.203 19.898 20.045 21.968 22.121 18.385 15.700 5.905
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 15.883 13.164 17.213 13.129 10.564 6.456 5.766 4.634 5.779 14.380
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 682 euro.
The company's Equity was valued at 5.905 euro, while total Liabilities amounted to 14.380 euro. Equity decreased by -9.747 euro, from 15.700 euro in 2022, to 5.905 in 2023.

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