Financial results - ROXY&MATHI SHOP S.R.L.

Financial Summary - Roxy&Mathi Shop S.r.l.
Unique identification code: 47525406
Registration number: J2023000203297
Nace: 4712
Sales - Ron
19.097
Net Profit - Ron
731
Employees
1
Open Account
Company Roxy&Mathi Shop S.r.l. with Fiscal Code 47525406 recorded a turnover of 2024 of 19.097, with a net profit of 731 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&Mathi Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.910 19.097
Total Income - EUR - - - - - - - - 9.910 19.098
Total Expenses - EUR - - - - - - - - 11.416 18.228
Gross Profit/Loss - EUR - - - - - - - - -1.506 870
Net Profit/Loss - EUR - - - - - - - - -1.518 731
Employees - - - - - - - - 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 increased by 93.8%, from 9.910 euro in the year 2023, to 19.097 euro in 2024. The Net Profit increased by 731 euro, from 0 euro in 2023, to 731 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&Mathi Shop S.r.l. - CUI 47525406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.618 12.336
Inventories - - - - - - - - 423 7.056
Receivables - - - - - - - - 174 3.221
Cash - - - - - - - - 1.021 2.058
Shareholders Funds - - - - - - - - -1.478 -739
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.096 13.075
Income in Advance - - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.336 euro in 2024 which includes Inventories of 7.056 euro, Receivables of 3.221 euro and cash availability of 2.058 euro.
The company's Equity was valued at -739 euro, while total Liabilities amounted to 13.075 euro. Equity increased by 731 euro, from -1.478 euro in 2023, to -739 in 2024.

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