| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.980 | 173.887 | 128.772 | 138.418 | 154.433 | 149.374 | 149.715 | 147.405 | 171.686 | 212.962 |
| Total Income - EUR | 117.980 | 173.887 | 128.772 | 138.418 | 154.433 | 150.443 | 149.715 | 147.405 | 171.686 | 212.962 |
| Total Expenses - EUR | 115.139 | 169.374 | 129.231 | 143.079 | 163.404 | 157.210 | 161.804 | 166.228 | 181.125 | 222.471 |
| Gross Profit/Loss - EUR | 2.841 | 4.513 | -458 | -4.661 | -8.971 | -6.766 | -12.089 | -18.823 | -9.439 | -9.508 |
| Net Profit/Loss - EUR | 2.841 | 4.513 | -1.667 | -6.045 | -10.516 | -8.154 | -13.586 | -20.137 | -11.156 | -9.508 |
| Employees | 6 | 6 | 6 | 6 | 0 | 0 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Roxana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 41.475 | 31.750 | 33.078 | 45.364 | 43.643 | 46.636 | 44.465 | 44.240 | 50.483 | 56.829 |
| Inventories | 38.295 | 28.574 | 30.330 | 40.903 | 40.470 | 42.226 | 41.495 | 41.681 | 47.646 | 54.411 |
| Receivables | 2.046 | 1.659 | 1.350 | 1.883 | 1.714 | 1.777 | 1.317 | 805 | 789 | 801 |
| Cash | 1.133 | 1.517 | 1.398 | 2.578 | 1.459 | 2.633 | 1.653 | 1.755 | 2.048 | 1.617 |
| Shareholders Funds | -17.292 | -12.603 | -14.056 | -19.843 | -14.132 | -22.018 | -35.116 | -31.541 | -8.938 | -7.303 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 59.554 | 44.353 | 47.135 | 65.207 | 57.775 | 68.654 | 79.581 | 75.780 | 59.420 | 64.132 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Roxana Srl