Financial results - ROXY FASHION DESIGN SRL

Financial Summary - Roxy Fashion Design Srl
Unique identification code: 33084008
Registration number: J40/4891/2014
Nace: 4719
Sales - Ron
57.515
Net Profit - Ron
-6.956
Employees
2
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Company Roxy Fashion Design Srl with Fiscal Code 33084008 recorded a turnover of 2016 of 57.515, with a net profit of -6.956 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.576 63.707 - - - - - - - -
Total Income - EUR 63.619 63.715 - - - - - - - -
Total Expenses - EUR 63.634 70.683 - - - - - - - -
Gross Profit/Loss - EUR -16 -6.968 - - - - - - - -
Net Profit/Loss - EUR -209 -7.705 - - - - - - - -
Employees 1 2 - - - - - - - -
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 1.2%, from 63.576 euro in the year 2015, to 63.707 euro in 2016.
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 Fashion Design Srl - CUI 33084008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.033 30.116 - - - - - - - -
Current Assets 1.286 2.488 - - - - - - - -
Inventories 277 1.449 - - - - - - - -
Receivables 953 986 - - - - - - - -
Cash 56 53 - - - - - - - -
Shareholders Funds 1.545 -6.176 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 33.774 38.780 - - - - - - - -
Income in Advance 0 230 - - - - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.488 euro in 2016 which includes Inventories of 1.449 euro, Receivables of 986 euro and cash availability of 53 euro.
The company's Equity was valued at -6.176 euro, while total Liabilities amounted to 38.780 euro. Equity decreased by -7.705 euro, from 1.545 euro in 2015, to -6.176 in 2016. The Debt Ratio was 118.1% in the year 2016.

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