Financial results - IULI & ROXI 2003 SRL

Financial Summary - Iuli & Roxi 2003 Srl
Unique identification code: 15752958
Registration number: J2003000622111
Nace: 4711
Sales - Ron
14.054
Net Profit - Ron
-11.648
Employee
1
The most important financial indicators for the company Iuli & Roxi 2003 Srl - Unique Identification Number 15752958: sales in 2023 was 14.054 euro, registering a net profit of -11.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuli & Roxi 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.821 33.467 28.689 26.747 25.544 23.479 11.099 13.657 14.303 14.054
Total Income - EUR 36.821 33.467 28.689 26.747 25.544 23.479 11.673 13.657 14.323 14.054
Total Expenses - EUR 47.867 43.855 37.382 38.330 35.813 29.832 15.884 20.081 22.722 25.562
Gross Profit/Loss - EUR -11.045 -10.387 -8.693 -11.583 -10.269 -6.353 -4.211 -6.424 -8.399 -11.508
Net Profit/Loss - EUR -12.150 -11.391 -8.980 -11.851 -10.525 -6.588 -4.317 -6.561 -8.542 -11.648
Employees 4 3 2 2 2 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 decreased by -1.4%, from 14.303 euro in the year 2022, to 14.054 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuli & Roxi 2003 Srl - CUI 15752958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.743 8.868 8.386 8.452 7.667 8.723 6.677 6.850 6.505 4.376
Inventories 8.402 8.526 8.050 8.416 7.328 8.681 6.660 6.563 6.505 4.299
Receivables 301 303 238 0 297 0 0 287 0 9
Cash 41 39 98 36 42 42 17 0 1 69
Shareholders Funds -57.612 -69.484 -77.756 -88.291 -97.196 -101.901 -104.286 -108.534 -117.413 -128.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.355 78.353 86.142 96.744 104.863 110.624 110.963 115.384 123.918 133.082
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.376 euro in 2023 which includes Inventories of 4.299 euro, Receivables of 9 euro and cash availability of 69 euro.
The company's Equity was valued at -128.705 euro, while total Liabilities amounted to 133.082 euro. Equity decreased by -11.648 euro, from -117.413 euro in 2022, to -128.705 in 2023.

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