Financial results - ROXYL FLOWERS S.R.L.

Financial Summary - Roxyl Flowers S.r.l.
Unique identification code: 41406031
Registration number: J2019001282043
Nace: 3299
Sales - Ron
114.082
Net Profit - Ron
-40.068
Employees
4
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Company Roxyl Flowers S.r.l. with Fiscal Code 41406031 recorded a turnover of 2024 of 114.082, with a net profit of -40.068 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxyl Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.944 104.179 138.319 124.687 182.714 114.082
Total Income - EUR - - - - 24.948 104.198 138.333 124.744 182.716 114.843
Total Expenses - EUR - - - - 37.061 191.868 158.236 121.886 155.070 152.731
Gross Profit/Loss - EUR - - - - -12.112 -87.670 -19.903 2.857 27.646 -37.888
Net Profit/Loss - EUR - - - - -12.378 -88.712 -21.286 1.610 25.819 -40.068
Employees - - - - 2 2 4 5 5 4
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 -37.2%, from 182.714 euro in the year 2023, to 114.082 euro in 2024. The Net Profit decreased by -25.675 euro, from 25.819 euro in 2023, to 0 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 - Roxyl Flowers S.r.l. - CUI 41406031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 523 332 827 594 592 588
Current Assets - - - - 50.691 99.086 119.660 13.907 4.265 21.853
Inventories - - - - 44.743 86.122 106.276 9.799 0 10.585
Receivables - - - - 3.659 11.333 6.960 3.985 0 6.134
Cash - - - - 2.289 1.631 6.424 123 4.265 5.134
Shareholders Funds - - - - -12.336 -100.814 -119.865 -28.529 -2.623 -42.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.550 200.232 240.352 43.030 7.480 69.331
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.853 euro in 2024 which includes Inventories of 10.585 euro, Receivables of 6.134 euro and cash availability of 5.134 euro.
The company's Equity was valued at -42.677 euro, while total Liabilities amounted to 69.331 euro. Equity decreased by -40.068 euro, from -2.623 euro in 2023, to -42.677 in 2024.

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