Financial results - ROX MIH 77 S.R.L.

Financial Summary - Rox Mih 77 S.r.l.
Unique identification code: 15658668
Registration number: J10/687/2003
Nace: 4334
Sales - Ron
1.213
Net Profit - Ron
-4.875
Employee
The most important financial indicators for the company Rox Mih 77 S.r.l. - Unique Identification Number 15658668: sales in 2023 was 1.213 euro, registering a net profit of -4.875 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rox Mih 77 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.302 40.309 22.924 64.696 4.841 3.688 0 0 0 1.213
Total Income - EUR 40.333 43.684 22.924 64.699 4.899 3.708 0 3 1 1.478
Total Expenses - EUR 32.438 43.072 24.469 39.034 14.228 5.962 4.722 4.647 4.174 6.353
Gross Profit/Loss - EUR 7.895 613 -1.545 25.665 -9.328 -2.254 -4.722 -4.644 -4.173 -4.875
Net Profit/Loss - EUR 6.685 -698 -1.828 25.018 -9.377 -2.365 -4.722 -4.644 -4.173 -4.875
Employees 4 3 2 4 1 1 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rox Mih 77 S.r.l. - CUI 15658668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.723 0 0 0 0 11.543 8.981 15.588 39.699 35.379
Current Assets 29.497 22.883 21.028 36.440 5.676 5.778 5.474 4.917 3.745 3.545
Inventories 0 243 2.279 1.403 1.195 1.330 1.662 1.177 1.181 61
Receivables 16.972 4.287 4.260 7.408 1.398 1.572 1.858 2.088 2.394 3.078
Cash 12.524 18.353 14.489 27.629 3.083 2.876 1.954 1.652 170 405
Shareholders Funds 24.424 19.431 12.706 25.070 -1.959 -4.286 -9.016 -13.461 -17.676 -22.497
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.796 3.453 8.322 11.370 7.635 21.606 23.579 34.072 61.226 61.527
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 "4334 - 4334"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545 euro in 2023 which includes Inventories of 61 euro, Receivables of 3.078 euro and cash availability of 405 euro.
The company's Equity was valued at -22.497 euro, while total Liabilities amounted to 61.527 euro. Equity decreased by -4.875 euro, from -17.676 euro in 2022, to -22.497 in 2023.

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