| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.525 | 98.940 | 67.162 | 60.656 | 33.815 | 19.984 | 10.996 | 50.395 | 57.050 | 56.845 |
| Total Income - EUR | 77.994 | 99.764 | 67.620 | 60.695 | 36.887 | 21.428 | 172.947 | 50.538 | 57.050 | 56.845 |
| Total Expenses - EUR | 96.162 | 107.117 | 100.524 | 91.798 | 42.669 | 27.678 | 75.916 | 56.978 | 73.445 | 48.846 |
| Gross Profit/Loss - EUR | -18.168 | -7.353 | -32.904 | -31.102 | -5.782 | -6.250 | 97.031 | -6.440 | -16.395 | 7.999 |
| Net Profit/Loss - EUR | -18.168 | -8.354 | -33.585 | -31.713 | -6.152 | -6.451 | 95.302 | -6.946 | -16.966 | 6.526 |
| Employees | 16 | 15 | 14 | 11 | 3 | 2 | 1 | 3 | 4 | 4 |
Check the financial reports for the company - Roxana Cosmetics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.697 | 70.960 | 65.007 | 59.215 | 53.738 | 48.255 | 2.195 | 1.196 | 412 | 186 |
| Current Assets | 68.882 | 73.478 | 64.527 | 65.058 | 69.526 | 72.345 | 50.701 | 36.773 | 19.202 | 11.147 |
| Inventories | 62.173 | 62.564 | 60.539 | 59.430 | 59.261 | 58.861 | 46.028 | 32.509 | 5.278 | 3.581 |
| Receivables | 2.130 | 2.461 | 2.556 | 4.419 | 6.035 | 1.188 | 980 | 1.163 | 12.527 | 4.512 |
| Cash | 4.579 | 8.453 | 1.432 | 1.209 | 4.230 | 12.296 | 3.693 | 3.101 | 1.396 | 3.055 |
| Shareholders Funds | -36.890 | -44.769 | -77.597 | -107.886 | -112.248 | -116.571 | -19.313 | -26.365 | -43.251 | -36.483 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 174.503 | 189.208 | 207.302 | 232.326 | 235.539 | 237.195 | 72.236 | 64.357 | 62.904 | 47.876 |
| 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 | "9602 - 9602" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Roxana Cosmetics Srl