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
24.927
Net Profit - Ron
503
Employee
2
The most important financial indicators for the company Sory&Roxy Style S.r.l. - Unique Identification Number 24327957: sales in 2023 was 24.927 euro, registering a net profit of 503 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sory&Roxy Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.087 10.985 1.715 7.312 2.321 10.469 9.458 7.524 16.455 24.927
Total Income - EUR 3.087 10.985 1.715 7.312 2.321 10.469 9.458 37.846 16.455 24.927
Total Expenses - EUR 3.469 10.262 3.725 7.651 5.108 10.225 15.250 23.526 16.749 24.174
Gross Profit/Loss - EUR -382 724 -2.011 -340 -2.787 244 -5.792 14.320 -294 753
Net Profit/Loss - EUR -382 394 -2.062 -413 -2.856 135 -5.887 13.942 -459 503
Employees 0 1 1 2 0 1 2 2 2 2
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. In the last year of activity, the sales increased by 51.9%, from 16.455 euro in the year 2022, to 24.927 euro in 2023. The Net Profit increased by 503 euro, from 0 euro in 2022, to 503 in the last year.

Check the financial reports for the company - Sory&Roxy Style S.r.l.

Rating financiar

Financial Rating -
Sory&Roxy Style S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sory&Roxy Style S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sory&Roxy Style S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sory&Roxy Style S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.972 243 2.345 13.559 15.631 9.589 10.281 2.624 14.518 12.949
Inventories 1.247 0 535 4.269 4.190 7.106 6.972 0 1.676 8.843
Receivables 2.412 18 1.715 8.997 11.153 1.924 2.998 0 11.946 809
Cash 312 226 95 294 288 558 312 2.624 896 3.297
Shareholders Funds -16.999 -16.747 -18.638 -18.736 -21.249 -20.702 -26.197 -11.674 -12.169 -11.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.971 16.990 20.983 32.295 36.880 30.291 36.478 14.298 26.687 24.578
Income in Advance 0 0 0 0 0 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 "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 12.949 euro in 2023 which includes Inventories of 8.843 euro, Receivables of 809 euro and cash availability of 3.297 euro.
The company's Equity was valued at -11.629 euro, while total Liabilities amounted to 24.578 euro. Equity increased by 503 euro, from -12.169 euro in 2022, to -11.629 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sory&Roxy Style S.r.l.

Comments - Sory&Roxy Style S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.