Financial results - ROXY DESIGN FLOWERS S.R.L.

Financial Summary - Roxy Design Flowers S.r.l.
Unique identification code: 42628648
Registration number: J2020006319401
Nace: 4776
Sales - Ron
349.944
Net Profit - Ron
-207.220
Employees
10
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Company Roxy Design Flowers S.r.l. with Fiscal Code 42628648 recorded a turnover of 2024 of 349.944, with a net profit of -207.220 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Design Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.318 185.830 283.643 349.944
Total Income - EUR - - - - - - 70.438 185.830 283.643 350.045
Total Expenses - EUR - - - - - - 34.737 147.826 157.062 546.766
Gross Profit/Loss - EUR - - - - - - 35.701 38.004 126.581 -196.721
Net Profit/Loss - EUR - - - - - - 34.993 36.182 123.886 -207.220
Employees - - - - - - 2 5 7 10
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 24.1%, from 283.643 euro in the year 2023, to 349.944 euro in 2024. The Net Profit decreased by -123.194 euro, from 123.886 euro in 2023, to 0 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 Design Flowers S.r.l. - CUI 42628648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 373 27.677 22.368 143.398
Current Assets - - - - - - 41.688 60.871 206.197 48.655
Inventories - - - - - - 24.676 35.714 137.151 29.150
Receivables - - - - - - 4.443 -2.096 25.344 4.347
Cash - - - - - - 12.569 27.253 43.702 15.158
Shareholders Funds - - - - - - 35.397 71.689 195.358 -12.954
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 6.665 16.859 33.207 205.008
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.655 euro in 2024 which includes Inventories of 29.150 euro, Receivables of 4.347 euro and cash availability of 15.158 euro.
The company's Equity was valued at -12.954 euro, while total Liabilities amounted to 205.008 euro. Equity decreased by -207.220 euro, from 195.358 euro in 2023, to -12.954 in 2024.

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