| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.757 | 17.175 | - | 12.487 | 20.140 | 11.965 | 15.467 | 20.893 | 32.360 | 51.984 |
| Total Income - EUR | 14.757 | 18.088 | - | 12.487 | 20.140 | 11.965 | 15.467 | 20.893 | 32.360 | 58.015 |
| Total Expenses - EUR | 14.027 | 15.171 | - | 10.053 | 11.359 | 9.961 | 13.930 | 22.126 | 30.233 | 52.051 |
| Gross Profit/Loss - EUR | 730 | 2.917 | - | 2.435 | 8.781 | 2.003 | 1.537 | -1.233 | 2.127 | 5.964 |
| Net Profit/Loss - EUR | 288 | 2.374 | - | 2.060 | 8.177 | 1.731 | 1.073 | -1.648 | 1.803 | 5.395 |
| Employees | 0 | 1 | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cyri & Roxy Service Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.455 | 2.655 | - | 8.800 | 7.985 | 8.534 | 10.815 | 9.818 | 14.022 | 15.612 |
| Current Assets | 18.199 | 22.581 | - | 43.242 | 75.860 | 97.408 | 115.136 | 129.112 | 137.637 | 138.345 |
| Inventories | 6.907 | 9.820 | - | 34.187 | 56.959 | 72.821 | 87.825 | 99.742 | 114.628 | 107.817 |
| Receivables | 8.816 | 9.288 | - | 18.136 | 21.413 | 24.315 | 27.259 | 28.119 | 22.986 | 25.325 |
| Cash | 2.476 | 3.473 | - | -9.081 | -2.511 | 272 | 52 | 1.251 | 23 | 5.204 |
| Shareholders Funds | -25.510 | 7.141 | - | 15.284 | 23.165 | 24.457 | 24.987 | 23.417 | 26.781 | 32.026 |
| Social Capital | 45 | 30.061 | - | 29.010 | 28.449 | 27.909 | 27.290 | 27.375 | 27.292 | 27.139 |
| Debts | 48.164 | 18.096 | - | 36.758 | 60.680 | 81.485 | 100.964 | 115.514 | 124.878 | 121.931 |
| Income in Advance | 0 | 0 | - | 0 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Cyri & Roxy Service Srl