Financial results - ROXYSPORT SRL

Financial Summary - Roxysport Srl
Unique identification code: 29296797
Registration number: J2011001082267
Nace: 4763
Sales - Ron
122.931
Net Profit - Ron
28.730
Employees
1
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Company Roxysport Srl with Fiscal Code 29296797 recorded a turnover of 2024 of 122.931, with a net profit of 28.730 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxysport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.079 33.024 31.394 38.495 57.098 46.979 65.499 79.770 130.224 122.931
Total Income - EUR 34.084 33.024 31.394 38.495 57.098 46.980 65.501 79.795 134.784 123.818
Total Expenses - EUR 17.503 15.126 16.961 32.005 34.824 31.245 46.277 52.943 87.017 92.336
Gross Profit/Loss - EUR 16.581 17.898 14.433 6.490 22.274 15.735 19.225 26.851 47.767 31.482
Net Profit/Loss - EUR 15.559 17.178 13.939 6.104 21.604 15.475 18.716 26.054 46.497 28.730
Employees 1 1 1 1 1 1 1 1 2 1
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 -5.1%, from 130.224 euro in the year 2023, to 122.931 euro in 2024. The Net Profit decreased by -17.506 euro, from 46.497 euro in 2023, to 28.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXYSPORT SRL

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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 - Roxysport Srl - CUI 29296797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 118 116 2.263 2.219 2.177 0 0 0 1.840
Current Assets 24.691 42.422 56.653 57.490 78.079 97.183 84.102 102.869 154.256 162.609
Inventories 344 1.065 1.013 19.802 35.614 57.534 49.904 86.341 126.689 153.668
Receivables 0 16 734 1.072 3.512 3.979 5.289 4.990 1.367 827
Cash 24.346 41.341 54.906 36.616 38.953 35.670 28.909 11.538 26.199 8.114
Shareholders Funds 23.629 40.566 53.819 58.935 79.398 93.368 46.335 72.533 118.809 146.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.181 1.974 2.950 818 901 5.993 37.767 30.336 35.446 17.574
Income in Advance 0 0 0 0 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.609 euro in 2024 which includes Inventories of 153.668 euro, Receivables of 827 euro and cash availability of 8.114 euro.
The company's Equity was valued at 146.876 euro, while total Liabilities amounted to 17.574 euro. Equity increased by 28.730 euro, from 118.809 euro in 2023, to 146.876 in 2024.

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