Financial results - ROXALIN LACRI SRL

Financial Summary - Roxalin Lacri Srl
Unique identification code: 33844944
Registration number: J22/1796/2014
Nace: 4690
Sales - Ron
57.118
Net Profit - Ron
-29.580
Employee
2
The most important financial indicators for the company Roxalin Lacri Srl - Unique Identification Number 33844944: sales in 2023 was 57.118 euro, registering a net profit of -29.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxalin Lacri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223 120.200 99.740 93.014 60.675 65.196 52.592 58.578 109.278 57.118
Total Income - EUR 223 120.200 99.744 93.014 60.675 65.223 54.384 60.644 109.278 57.118
Total Expenses - EUR 1.570 114.916 98.267 101.452 79.009 84.255 92.954 84.451 119.552 86.127
Gross Profit/Loss - EUR -1.348 5.284 1.477 -8.439 -18.335 -19.033 -38.570 -23.807 -10.274 -29.009
Net Profit/Loss - EUR -1.354 4.441 1.241 -9.248 -18.941 -19.685 -39.109 -24.414 -11.367 -29.580
Employees 2 0 4 4 3 2 1 1 1 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 -47.6%, from 109.278 euro in the year 2022, to 57.118 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxalin Lacri Srl - CUI 33844944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.192 982 635 410 193 36.767 28.477 20.420 13.035 5.569
Current Assets 12.767 30.519 46.642 52.813 57.082 54.324 28.224 34.101 14.756 18.756
Inventories 12.500 27.971 43.390 49.683 52.837 48.198 22.225 25.875 14.626 11.295
Receivables 0 1.228 1.298 646 2.413 4.663 1.429 2.457 0 588
Cash 267 1.320 1.954 2.484 1.832 1.462 4.570 5.770 131 6.873
Shareholders Funds -1.310 3.120 4.329 -4.992 -23.842 -43.065 -81.357 -103.995 -115.684 -144.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.269 28.381 42.972 58.215 81.116 134.156 138.058 158.516 143.475 169.239
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.756 euro in 2023 which includes Inventories of 11.295 euro, Receivables of 588 euro and cash availability of 6.873 euro.
The company's Equity was valued at -144.914 euro, while total Liabilities amounted to 169.239 euro. Equity decreased by -29.580 euro, from -115.684 euro in 2022, to -144.914 in 2023.

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