2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 192 | 18.094 | 36.432 | 4.564 | 27.809 | 10.997 | 2.150 | 7.078 | 108.833 | 25.628 |
Total Income - EUR | 193 | 19.408 | 42.734 | 4.564 | 20.880 | 11.107 | 7.397 | 51.287 | 78.767 | 14.980 |
Total Expenses - EUR | 6.059 | 16.863 | 26.752 | 6.714 | 14.069 | 9.299 | 6.739 | 49.636 | 70.351 | 23.571 |
Gross Profit/Loss - EUR | -5.867 | 2.545 | 15.982 | -2.150 | 6.811 | 1.808 | 658 | 1.651 | 8.416 | -8.591 |
Net Profit/Loss - EUR | -5.872 | 2.002 | 14.889 | -2.287 | 5.966 | 1.477 | 596 | 1.403 | 7.435 | -8.853 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Roxali Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.958 | 1.173 | 805 | 685 | 536 | 382 | 251 | 8.433 | 8.018 | 7.554 |
Current Assets | 10.871 | 17.511 | 20.748 | 13.912 | 16.536 | 11.127 | 11.390 | 65.162 | 24.906 | 2.989 |
Inventories | 119 | 1.531 | 7.550 | 7.422 | 1 | 0 | 5.356 | 43.243 | 11.528 | 0 |
Receivables | 112 | 112 | 167 | 86 | 2.279 | 2.313 | 979 | 1.873 | 1.470 | 1.270 |
Cash | 10.640 | 15.869 | 13.031 | 6.404 | 14.257 | 8.814 | 5.055 | 9.939 | 11.909 | 1.719 |
Shareholders Funds | 11.961 | 14.063 | 14.514 | 8.061 | 13.879 | 8.432 | 8.868 | 10.074 | 17.541 | 4.899 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 868 | 4.621 | 7.039 | 6.537 | 3.194 | 3.076 | 2.772 | 63.521 | 15.384 | 5.646 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Roxali Srl