2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 644.250 | 368.420 | 444.455 | 285.431 | 323.302 | 328.841 | 262.672 | 317.933 | 282.335 | 158.307 |
Total Income - EUR | 677.895 | 368.420 | 454.187 | 311.691 | 355.600 | 381.234 | 307.191 | 318.783 | 282.339 | 158.312 |
Total Expenses - EUR | 667.969 | 383.999 | 470.199 | 317.442 | 339.207 | 388.654 | 323.661 | 350.095 | 292.584 | 180.249 |
Gross Profit/Loss - EUR | 9.926 | -15.578 | -16.012 | -5.751 | 16.394 | -7.420 | -16.471 | -31.312 | -10.245 | -21.937 |
Net Profit/Loss - EUR | 9.926 | -15.578 | -16.012 | -5.751 | 15.815 | -7.420 | -16.471 | -31.312 | -10.245 | -21.937 |
Employees | 4 | 5 | 5 | 5 | 6 | 7 | 5 | 4 | 3 | 2 |
Check the financial reports for the company - Rox Chic Decor 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 Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.229 | 1.885 | 3.021 | 4.351 | 6.924 | 11.943 | 19.652 | 27.604 | 1.310 | 2.069 |
Current Assets | -7.753 | 29.602 | 31.780 | 15.838 | 29.834 | 26.523 | 24.560 | 30.975 | 37.362 | 18.322 |
Inventories | 0 | 0 | 204 | 6.369 | 5.375 | 4.626 | 1.612 | 4.343 | 6.727 | 0 |
Receivables | -28.399 | 21.730 | 24.510 | 5.228 | 22.048 | 20.687 | 22.740 | 26.239 | 29.245 | 18.291 |
Cash | 20.646 | 7.872 | 7.066 | 4.240 | 2.410 | 1.209 | 208 | 393 | 1.391 | 31 |
Shareholders Funds | -25.356 | -41.146 | -56.738 | -51.678 | -34.914 | -41.658 | -57.338 | -87.379 | -97.895 | -119.535 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 19.672 | 72.058 | 116.122 | 87.167 | 76.691 | 75.104 | 86.250 | 121.375 | 137.142 | 139.086 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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