2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 109.569 | 165.732 | 232.336 | 260.270 | 320.130 | 395.302 | 456.628 | 467.929 | 552.631 | 653.099 |
Total Income - EUR | 109.569 | 197.903 | 232.336 | 262.030 | 326.364 | 416.792 | 498.001 | 506.161 | 553.994 | 655.247 |
Total Expenses - EUR | 127.746 | 196.749 | 224.835 | 250.528 | 322.564 | 393.551 | 454.548 | 493.548 | 538.230 | 644.023 |
Gross Profit/Loss - EUR | -18.177 | 1.154 | 7.501 | 11.501 | 3.800 | 23.241 | 43.453 | 12.613 | 15.764 | 11.224 |
Net Profit/Loss - EUR | -18.177 | 1.154 | 7.501 | 9.063 | 537 | 19.499 | 40.031 | 9.018 | 12.136 | 6.759 |
Employees | 8 | 7 | 7 | 8 | 9 | 9 | 8 | 7 | 7 | 8 |
Check the financial reports for the company - Roxyana Trading Srl
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 | 73.498 | 45.476 | 7.616 | 43.858 | 7.721 | 7.756 | 0 | 0 | 0 | 526 |
Current Assets | 36.729 | 9.545 | 12.401 | 13.342 | 15.246 | 20.541 | 34.208 | 118.606 | 68.986 | 82.148 |
Inventories | 31.755 | 7.523 | 6.483 | 5.586 | 10.566 | 17.761 | 15.505 | 23.675 | 25.163 | 29.397 |
Receivables | 178 | 46 | 31 | 16 | 361 | -2.467 | 1.015 | 397 | 4.529 | 2.341 |
Cash | 4.796 | 1.976 | 5.887 | 7.739 | 4.319 | 5.247 | 17.688 | 94.534 | 39.295 | 50.409 |
Shareholders Funds | -36.580 | -35.731 | -27.865 | -18.330 | -17.393 | 2.443 | 42.428 | 50.505 | 62.798 | 69.367 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 73.835 | 45.276 | 40.274 | 31.680 | 40.395 | 25.819 | 35.638 | 75.887 | 51.834 | 86.489 |
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 | "4721 - 4721" | |||||||||
CAEN Financial Year | 4721 |
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