Financial results - ROXYS OUTLET S.R.L.

Financial Summary - Roxys Outlet S.r.l.
Unique identification code: 41629742
Registration number: J02/1580/2019
Nace: 4771
Sales - Ron
927
Net Profit - Ron
150
Employee
The most important financial indicators for the company Roxys Outlet S.r.l. - Unique Identification Number 41629742: sales in 2023 was 927 euro, registering a net profit of 150 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 - Roxys Outlet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.030 24.808 20 0 927
Total Income - EUR - - - - - 1.030 24.808 20 0 956
Total Expenses - EUR - - - - - 3.444 201 44 0 779
Gross Profit/Loss - EUR - - - - - -2.413 24.607 -24 0 176
Net Profit/Loss - EUR - - - - - -2.444 23.937 -25 0 150
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Roxys Outlet S.r.l. - CUI 41629742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.633 21.580 21.077 21.143 22.225
Inventories - - - - - 1.584 1.554 1.511 1.516 1.151
Receivables - - - - - 0 1 0 0 11.119
Cash - - - - - 49 20.026 19.566 19.627 9.956
Shareholders Funds - - - - - -2.402 21.580 21.077 21.143 21.228
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.035 0 0 0 997
Income in Advance - - - - - 0 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.225 euro in 2023 which includes Inventories of 1.151 euro, Receivables of 11.119 euro and cash availability of 9.956 euro.
The company's Equity was valued at 21.228 euro, while total Liabilities amounted to 997 euro. Equity increased by 150 euro, from 21.143 euro in 2022, to 21.228 in 2023.

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