| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.771 | 40.970 | 39.044 | 44.764 | 43.623 | 15.983 | 25.641 | 36.486 | 46.474 | 62.787 |
| Total Income - EUR | 39.775 | 40.970 | 39.372 | 44.764 | 43.623 | 18.136 | 25.641 | 36.486 | 60.626 | 62.930 |
| Total Expenses - EUR | 38.420 | 38.258 | 38.773 | 42.530 | 42.218 | 25.540 | 39.374 | 49.452 | 57.858 | 61.854 |
| Gross Profit/Loss - EUR | 1.355 | 2.712 | 599 | 2.234 | 1.405 | -7.404 | -13.733 | -12.965 | 2.767 | 1.076 |
| Net Profit/Loss - EUR | 162 | 2.302 | 206 | 1.786 | 969 | -7.574 | -13.990 | -13.330 | 2.303 | 33 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Roxana Impex 2003 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.974 |
| Current Assets | 52.939 | 68.280 | 77.803 | 85.369 | 85.080 | 81.450 | 58.467 | 58.943 | 47.707 | 42.428 |
| Inventories | 49.993 | 62.745 | 73.775 | 78.651 | 78.796 | 72.537 | 48.241 | 46.851 | 43.454 | 32.080 |
| Receivables | 2.807 | 2.861 | 3.153 | 0 | 0 | 0 | 590 | 1.275 | 506 | 413 |
| Cash | 139 | 2.674 | 875 | 3.465 | 4.033 | 6.813 | 9.636 | 10.817 | 3.747 | 9.936 |
| Shareholders Funds | -21.135 | -18.617 | -18.096 | -15.978 | -14.700 | -21.995 | -35.496 | -48.937 | -46.486 | -46.194 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.074 | 86.897 | 95.900 | 101.347 | 99.780 | 103.445 | 93.963 | 107.880 | 94.193 | 95.596 |
| 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 Impex 2003 Srl