Financial results - ROX CHIC DECOR S.R.L.

Financial Summary - Rox Chic Decor S.r.l.
Unique identification code: 18957001
Registration number: J40/13546/2006
Nace: 4332
Sales - Ron
158.307
Net Profit - Ron
-21.937
Employee
2
The most important financial indicators for the company Rox Chic Decor S.r.l. - Unique Identification Number 18957001: sales in 2023 was 158.307 euro, registering a net profit of -21.937 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rox Chic Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 644.250 368.420 444.455 285.431 323.302 328.841 262.672 317.933 282.335 158.307
Total Income - EUR 677.895 368.420 454.187 311.691 355.600 381.234 307.191 318.783 282.339 158.312
Total Expenses - EUR 667.969 383.999 470.199 317.442 339.207 388.654 323.661 350.095 292.584 180.249
Gross Profit/Loss - EUR 9.926 -15.578 -16.012 -5.751 16.394 -7.420 -16.471 -31.312 -10.245 -21.937
Net Profit/Loss - EUR 9.926 -15.578 -16.012 -5.751 15.815 -7.420 -16.471 -31.312 -10.245 -21.937
Employees 4 5 5 5 6 7 5 4 3 2
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 -43.8%, from 282.335 euro in the year 2022, to 158.307 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rox Chic Decor S.r.l. - CUI 18957001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.069 1.310 27.604 19.652 11.943 6.924 4.351 3.021 1.885 1.229
Current Assets -7.753 29.602 31.780 15.838 29.834 26.523 24.560 30.975 37.362 18.322
Inventories 0 0 204 6.369 5.375 4.626 1.612 4.343 6.727 0
Receivables -28.399 21.730 24.510 5.228 22.048 20.687 22.740 26.239 29.245 18.291
Cash 20.646 7.872 7.066 4.240 2.410 1.209 208 393 1.391 31
Shareholders Funds -25.356 -41.146 -56.738 -51.678 -34.914 -41.658 -57.338 -87.379 -97.895 -119.535
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 19.672 72.058 116.122 87.167 76.691 75.104 86.250 121.375 137.142 139.086
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.291 euro and cash availability of 31 euro.
The company's Equity was valued at -119.535 euro, while total Liabilities amounted to 139.086 euro. Equity decreased by -21.937 euro, from -97.895 euro in 2022, to -119.535 in 2023.

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