Financial results - VISAGE CLINIQUE BY ROX S.R.L.

Financial Summary - Visage Clinique By Rox S.r.l.
Unique identification code: 40310698
Registration number: J17/1886/2018
Nace: 9622
Sales - Ron
11.274
Net Profit - Ron
-7.702
Employees
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Company Visage Clinique By Rox S.r.l. with Fiscal Code 40310698 recorded a turnover of 2024 of 11.274, with a net profit of -7.702 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visage Clinique By Rox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.980 527 3.077 1.275 549 11.274
Total Income - EUR - - - - 1.980 527 3.077 1.275 549 11.274
Total Expenses - EUR - - - - 4.566 1.737 2.597 1.769 2.798 18.976
Gross Profit/Loss - EUR - - - - -2.586 -1.210 480 -494 -2.249 -7.702
Net Profit/Loss - EUR - - - - -2.646 -1.226 388 -532 -2.249 -7.702
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. In the last year of activity, the sales increased by 1,965.6%, from 549 euro in the year 2023, to 11.274 euro in 2024.
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 - Visage Clinique By Rox S.r.l. - CUI 40310698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 157 3.278 2.647 14.005 12.580
Current Assets - - - - 934 1.723 2.591 3.999 12.835 24.996
Inventories - - - - 848 1.656 2.524 3.885 12.596 21.590
Receivables - - - - 0 0 0 0 0 252
Cash - - - - 86 67 67 114 239 3.154
Shareholders Funds - - - - -2.604 -3.780 -3.308 -3.851 -6.088 -13.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.537 5.661 9.177 10.496 32.929 52.878
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.996 euro in 2024 which includes Inventories of 21.590 euro, Receivables of 252 euro and cash availability of 3.154 euro.
The company's Equity was valued at -13.708 euro, while total Liabilities amounted to 52.878 euro. Equity decreased by -7.654 euro, from -6.088 euro in 2023, to -13.708 in 2024.

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