Financial results - ROXBY COM SERV SRL

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Financial Summary - Roxby Com Serv Srl
Unique identification code: 8069686
Registration number: J24/37/1996
Nace: 1071
Sales - Ron
139.647
Net Profit - Ron
380
Employee
10
Open Account
The most important financial indicators for the company Roxby Com Serv Srl - Unique Identification Number 8069686: sales in 2023 was 139.647 euro, registering a net profit of 380 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxby Com Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.531 97.771 85.746 83.299 90.728 111.222 118.462 128.476 152.872 139.647
Total Income - EUR 101.506 102.216 102.086 85.026 106.264 119.329 127.972 137.472 160.712 155.177
Total Expenses - EUR 100.761 101.865 101.248 83.573 103.761 117.096 126.106 135.636 158.373 153.401
Gross Profit/Loss - EUR 745 351 838 1.453 2.503 2.233 1.866 1.836 2.339 1.776
Net Profit/Loss - EUR 745 351 838 508 1.596 1.121 681 551 810 380
Employees 13 13 11 8 10 10 13 12 10 10
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 decreased by -8.4%, from 152.872 euro in the year 2022, to 139.647 euro in 2023. The Net Profit decreased by -428 euro, from 810 euro in 2022, to 380 in the last year.
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Roxby Com Serv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxby Com Serv Srl - CUI 8069686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.273 29.953 35.110 38.737 42.255 43.904 43.920 45.771 46.272 46.998
Current Assets 5.626 5.751 5.718 7.554 6.416 8.905 14.548 18.511 21.997 22.202
Inventories 4.913 5.407 4.682 7.097 5.680 6.446 12.986 16.804 20.466 21.803
Receivables 520 149 1.034 266 698 564 1.057 1.534 1.369 0
Cash 193 196 2 191 38 1.894 505 173 162 398
Shareholders Funds 32.918 33.544 34.040 33.971 34.944 35.388 35.398 35.164 36.084 36.354
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 19.707 18.479 17.449 17.503 15.377 15.772 17.887 18.457 15.867 16.121
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.202 euro in 2023 which includes Inventories of 21.803 euro, Receivables of 0 euro and cash availability of 398 euro.
The company's Equity was valued at 36.354 euro, while total Liabilities amounted to 16.121 euro. Equity increased by 379 euro, from 36.084 euro in 2022, to 36.354 in 2023.
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