Financial results - CREATIV ROXI SRL

Financial Summary - Creativ Roxi Srl
Unique identification code: 36746665
Registration number: J36/534/2016
Nace: 149
Sales - Ron
1.213
Net Profit - Ron
-2.412
Employee
1
The most important financial indicators for the company Creativ Roxi Srl - Unique Identification Number 36746665: sales in 2023 was 1.213 euro, registering a net profit of -2.412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Roxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.827 9.078 0 1.775 368 1.213
Total Income - EUR - - - - 1.827 10.554 1.219 6.336 2.106 1.294
Total Expenses - EUR - - - - 6.447 7.798 6.318 7.025 9.810 3.694
Gross Profit/Loss - EUR - - - - -4.619 2.756 -5.100 -689 -7.704 -2.400
Net Profit/Loss - EUR - - - - -4.634 2.622 -5.100 -707 -7.708 -2.412
Employees - - - - 1 1 1 1 1 1
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 230.4%, from 368 euro in the year 2022, to 1.213 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Roxi Srl - CUI 36746665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.035 10.421 10.046 9.650 9.550 9.521
Current Assets - - - - 26.915 29.643 24.039 22.169 15.507 12.468
Inventories - - - - 0 241 422 2.665 3.497 3.487
Receivables - - - - 10.011 11.023 1.430 1.157 1.160 2.092
Cash - - - - 16.905 18.379 22.187 18.348 10.849 6.889
Shareholders Funds - - - - -4.591 -1.880 -6.944 -7.496 -15.228 -17.594
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.498 2.989 2.948 2.253 3.194 2.604
Income in Advance - - - - 40.043 38.997 38.081 37.063 37.091 36.979
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.468 euro in 2023 which includes Inventories of 3.487 euro, Receivables of 2.092 euro and cash availability of 6.889 euro.
The company's Equity was valued at -17.594 euro, while total Liabilities amounted to 2.604 euro. Equity decreased by -2.412 euro, from -15.228 euro in 2022, to -17.594 in 2023. The Debt Ratio was 11.8% in the year 2023.

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