Company Marie & Roxys Concept Srl with Fiscal Code 29676052
recorded a turnover of 2024 of
103.194,
with a net profit of
-508
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marie & Roxys Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.590
111.655
224.972
238.270
227.243
146.920
156.111
111.264
78.683
103.194
Total Income - EUR
90.131
113.398
228.094
244.409
229.534
147.951
156.343
117.518
92.217
103.735
Total Expenses - EUR
84.462
122.145
210.974
260.722
232.195
153.461
165.881
110.489
106.472
102.278
Gross Profit/Loss - EUR
5.669
-8.747
17.120
-16.313
-2.661
-5.510
-9.539
7.029
-14.255
1.457
Net Profit/Loss - EUR
4.676
-10.533
15.036
-18.748
-4.946
-6.982
-11.100
5.854
-15.177
-508
Employees
1
1
3
3
2
2
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 31.9%, from 78.683 euro in the year 2023, to 103.194 euro in 2024.
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Financial Reports - Marie & Roxys Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marie & Roxys Concept Srl - CUI 29676052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.684
1.925
1.362
819
296
708
2.796
462
337
Current Assets
16.782
33.907
32.663
13.501
22.106
27.429
20.010
18.996
18.726
19.614
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.403
29.180
24.920
13.348
20.591
23.284
19.976
18.566
16.810
18.971
Cash
379
4.727
7.743
153
1.515
4.145
34
430
1.916
644
Shareholders Funds
-5.500
-15.977
-8.150
-26.749
-31.177
-37.568
-47.835
-42.129
-57.179
-57.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.282
52.568
53.857
52.454
64.734
75.722
78.750
63.922
76.366
77.318
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.614 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.971 euro and cash availability of
644 euro.
The company's Equity was valued at
-57.367 euro, while total Liabilities amounted to
77.318 euro.
Equity decreased by -508 euro, from -57.179 euro in 2023, to -57.367 in 2024.
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