Company Roxy & Dan Collection S.r.l. with Fiscal Code 39106652
recorded a turnover of 2024 of
36.999,
with a net profit of
-11.714
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxy & Dan Collection S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.076
22.593
20.074
24.589
25.408
30.726
36.999
Total Income - EUR
-
-
-
15.076
22.593
20.074
54.911
68.904
50.942
36.999
Total Expenses - EUR
-
-
-
27.359
39.086
27.976
34.745
40.036
44.158
48.399
Gross Profit/Loss - EUR
-
-
-
-12.282
-16.493
-7.902
20.166
28.868
6.784
-11.400
Net Profit/Loss - EUR
-
-
-
-12.433
-16.719
-8.080
19.617
28.193
6.384
-11.714
Employees
-
-
-
1
1
1
2
2
2
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 21.1%, from 30.726 euro in the year 2023, to 36.999 euro in 2024.
The Net Profit decreased by -6.348 euro, from 6.384 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Roxy & Dan Collection S.r.l.
Financial Rating - ROXY & DAN COLLECTION S.R.L.
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Financial Rating
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Prob. of insolvency - Roxy & Dan Collection S.r.l.
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Insolvency Probability
Financial Reports - Roxy & Dan Collection S.r.l.
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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 & Dan Collection S.r.l. - CUI 39106652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
7.142
6.995
6.100
9.374
16.750
31.161
40.382
Inventories
-
-
-
4.709
5.477
3.778
7.373
14.028
29.687
27.227
Receivables
-
-
-
2.143
184
1.661
1.568
1.056
849
6.401
Cash
-
-
-
290
1.333
662
433
1.666
624
6.753
Shareholders Funds
-
-
-
-12.390
-28.869
-36.402
-15.977
12.166
18.513
6.695
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.549
35.864
44.386
25.351
5.042
14.453
38.688
Income in Advance
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.382 euro in 2024 which includes Inventories of
27.227 euro, Receivables of
6.401 euro and cash availability of
6.753 euro.
The company's Equity was valued at
6.695 euro, while total Liabilities amounted to
38.688 euro.
Equity decreased by -11.714 euro, from 18.513 euro in 2023, to 6.695 in 2024.
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Comments - Roxy & Dan Collection S.r.l.