Financial results - SORY&ROXY STYLE S.R.L.

Financial Summary - Sory&Roxy Style S.r.l.
Unique identification code: 24327957
Registration number: J18/731/2008
Nace: 4673
Sales - Ron
25.212
Net Profit - Ron
-11.047
Employees
3
Open Account
Company Sory&Roxy Style S.r.l. with Fiscal Code 24327957 recorded a turnover of 2024 of 25.212, with a net profit of -11.047 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sory&Roxy Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.985 1.715 7.312 2.321 10.469 9.458 7.524 16.455 24.927 25.212
Total Income - EUR 10.985 1.715 7.312 2.321 10.469 9.458 37.846 16.455 24.927 25.408
Total Expenses - EUR 10.262 3.725 7.651 5.108 10.225 15.250 23.526 16.749 24.174 36.200
Gross Profit/Loss - EUR 724 -2.011 -340 -2.787 244 -5.792 14.320 -294 753 -10.792
Net Profit/Loss - EUR 394 -2.062 -413 -2.856 135 -5.887 13.942 -459 503 -11.047
Employees 1 1 2 0 1 2 2 2 2 3
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 increased by 1.7%, from 24.927 euro in the year 2023, to 25.212 euro in 2024. The Net Profit decreased by -500 euro, from 503 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 - Sory&Roxy Style S.r.l. - CUI 24327957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 243 2.345 13.559 15.631 9.589 10.281 2.624 14.518 12.949 2.910
Inventories 0 535 4.269 4.190 7.106 6.972 0 1.676 8.843 0
Receivables 18 1.715 8.997 11.153 1.924 2.998 0 11.946 809 1.749
Cash 226 95 294 288 558 312 2.624 896 3.297 1.161
Shareholders Funds -16.747 -18.638 -18.736 -21.249 -20.702 -26.197 -11.674 -12.169 -11.629 -31.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.990 20.983 32.295 36.880 30.291 36.478 14.298 26.687 24.578 34.314
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 "4673 - 4673"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.749 euro and cash availability of 1.161 euro.
The company's Equity was valued at -31.404 euro, while total Liabilities amounted to 34.314 euro. Equity decreased by -19.840 euro, from -11.629 euro in 2023, to -31.404 in 2024.

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