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
309
Net Profit - Ron
83
Employees
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Company Roxycat Fashion S.r.l. with Fiscal Code 47065650 recorded a turnover of 2024 of 309, with a net profit of 83 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxycat Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114 746 309
Total Income - EUR - - - - - - - 114 746 309
Total Expenses - EUR - - - - - - - 240 164 212
Gross Profit/Loss - EUR - - - - - - - -126 582 96
Net Profit/Loss - EUR - - - - - - - -126 582 83
Employees - - - - - - - 0 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 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 -58.4%, from 746 euro in the year 2023, to 309 euro in 2024. The Net Profit decreased by -495 euro, from 582 euro in 2023, to 83 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 - Roxycat Fashion S.r.l. - CUI 47065650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 178 497 590
Inventories - - - - - - - 124 295 81
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 54 202 509
Shareholders Funds - - - - - - - -86 497 577
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 264 0 13
Income in Advance - - - - - - - 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 "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 590 euro in 2024 which includes Inventories of 81 euro, Receivables of 0 euro and cash availability of 509 euro.
The company's Equity was valued at 577 euro, while total Liabilities amounted to 13 euro. Equity increased by 83 euro, from 497 euro in 2023, to 577 in 2024.

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