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
-
Net Profit - Ron
-24
Employees
Open Account
Company Roxys Outlet S.r.l. with Fiscal Code 41629742 recorded a turnover of 2024 of - , with a net profit of -24 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 - Roxys Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.030 24.808 20 0 927 0
Total Income - EUR - - - - 1.030 24.808 20 0 956 0
Total Expenses - EUR - - - - 3.444 201 44 0 779 24
Gross Profit/Loss - EUR - - - - -2.413 24.607 -24 0 176 -24
Net Profit/Loss - EUR - - - - -2.444 23.937 -25 0 150 -24
Employees - - - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROXYS OUTLET S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.633 21.580 21.077 21.143 22.225 10.055
Inventories - - - - 1.584 1.554 1.511 1.516 1.151 1.144
Receivables - - - - 0 1 0 0 11.119 0
Cash - - - - 49 20.026 19.566 19.627 9.956 8.911
Shareholders Funds - - - - -2.402 21.580 21.077 21.143 21.228 10.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.035 0 0 0 997 27
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 "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 10.055 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 0 euro and cash availability of 8.911 euro.
The company's Equity was valued at 10.029 euro, while total Liabilities amounted to 27 euro. Equity decreased by -11.081 euro, from 21.228 euro in 2023, to 10.029 in 2024.

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