Financial results - ROXY DAYCARE SRL

Financial Summary - Roxy Daycare Srl
Unique identification code: 38109235
Registration number: J40/14512/2017
Nace: 8891
Sales - Ron
32.778
Net Profit - Ron
-27.017
Employees
4
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Company Roxy Daycare Srl with Fiscal Code 38109235 recorded a turnover of 2024 of 32.778, with a net profit of -27.017 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Daycare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.977 60.600 33.397 32.778
Total Income - EUR - - - - - 0 91.794 61.068 33.410 32.778
Total Expenses - EUR - - - - - 3.904 49.159 67.368 55.627 59.468
Gross Profit/Loss - EUR - - - - - -3.904 42.635 -6.300 -22.217 -26.689
Net Profit/Loss - EUR - - - - - -3.904 41.760 -6.904 -22.551 -27.017
Employees - - - - - 1 5 6 4 4
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 decreased by -1.3%, from 33.397 euro in the year 2023, to 32.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXY DAYCARE SRL

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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 Daycare Srl - CUI 38109235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18 16.970 6.736 6.635 6.517
Inventories - - - - - 0 1.188 3.129 3.309 3.308
Receivables - - - - - 0 220 2.315 2.354 2.944
Cash - - - - - 18 15.562 1.292 973 265
Shareholders Funds - - - - - -3.863 37.983 -9.684 -32.206 -59.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.880 -21.013 16.420 38.841 65.560
Income in Advance - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.517 euro in 2024 which includes Inventories of 3.308 euro, Receivables of 2.944 euro and cash availability of 265 euro.
The company's Equity was valued at -59.043 euro, while total Liabilities amounted to 65.560 euro. Equity decreased by -27.017 euro, from -32.206 euro in 2023, to -59.043 in 2024.

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