Company Roxy Flor Gift S.r.l. with Fiscal Code 41543055
recorded a turnover of 2024 of
41.214,
with a net profit of
-3.005
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxy Flor Gift S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.505
27.504
41.776
55.519
60.457
41.214
Total Income - EUR
-
-
-
-
11.505
30.491
43.636
55.519
60.457
41.214
Total Expenses - EUR
-
-
-
-
10.420
28.102
38.527
46.110
46.164
43.856
Gross Profit/Loss - EUR
-
-
-
-
1.084
2.389
5.110
9.410
14.293
-2.642
Net Profit/Loss - EUR
-
-
-
-
969
2.127
4.692
8.855
13.761
-3.005
Employees
-
-
-
-
1
1
1
2
1
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 decreased by -31.4%, from 60.457 euro in the year 2023, to 41.214 euro in 2024.
The Net Profit decreased by -13.684 euro, from 13.761 euro in 2023, to 0 in the last year.
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Financial Rating - ROXY FLOR GIFT S.R.L.
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Insolvency Probability
Financial Reports - Roxy Flor Gift S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxy Flor Gift S.r.l. - CUI 41543055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
520
1.772
1.879
2.514
2.188
1.789
Current Assets
-
-
-
-
9.830
7.408
11.320
14.402
23.690
21.203
Inventories
-
-
-
-
8.031
5.333
7.297
9.674
11.002
12.884
Receivables
-
-
-
-
0
1.137
245
160
2.466
591
Cash
-
-
-
-
1.800
939
3.778
4.568
10.222
7.727
Shareholders Funds
-
-
-
-
1.012
3.120
7.742
10.751
21.359
16.049
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.338
6.060
5.487
6.202
4.564
6.983
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.203 euro in 2024 which includes Inventories of
12.884 euro, Receivables of
591 euro and cash availability of
7.727 euro.
The company's Equity was valued at
16.049 euro, while total Liabilities amounted to
6.983 euro.
Equity decreased by -5.190 euro, from 21.359 euro in 2023, to 16.049 in 2024.
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