Financial results - ROXYCAT FASHION S.R.L.

Financial Summary - Roxycat Fashion S.r.l.
Unique identification code: 47065650
Registration number: J23/7348/2022
Nace: 4771
Sales - Ron
746
Net Profit - Ron
582
Employee
The most important financial indicators for the company Roxycat Fashion S.r.l. - Unique Identification Number 47065650: sales in 2023 was 746 euro, registering a net profit of 582 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxycat Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 114 746
Total Income - EUR - - - - - - - - 114 746
Total Expenses - EUR - - - - - - - - 240 164
Gross Profit/Loss - EUR - - - - - - - - -126 582
Net Profit/Loss - EUR - - - - - - - - -126 582
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 554.4%, from 114 euro in the year 2022, to 746 euro in 2023. The Net Profit increased by 582 euro, from 0 euro in 2022, to 582 in the last year.

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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 - Roxycat Fashion S.r.l. - CUI 47065650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 178 497
Inventories - - - - - - - - 124 295
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 54 202
Shareholders Funds - - - - - - - - -86 497
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 264 0
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497 euro in 2023 which includes Inventories of 295 euro, Receivables of 0 euro and cash availability of 202 euro.
The company's Equity was valued at 497 euro, while total Liabilities amounted to 0 euro. Equity increased by 582 euro, from -86 euro in 2022, to 497 in 2023.

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