Financial results - ROXANA & IOANA S.R.L.

Financial Summary - Roxana & Ioana S.r.l.
Unique identification code: 222368
Registration number: J12/2900/1991
Nace: 4775
Sales - Ron
139.394
Net Profit - Ron
13.424
Employee
2
The most important financial indicators for the company Roxana & Ioana S.r.l. - Unique Identification Number 222368: sales in 2023 was 139.394 euro, registering a net profit of 13.424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron104K116K127K129K127K121K114K117K134K139K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxana & Ioana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.481 116.069 127.231 128.665 127.394 121.398 114.019 116.877 134.339 139.394
Total Income - EUR 104.633 116.069 128.140 137.044 127.403 121.419 114.019 117.282 134.339 139.455
Total Expenses - EUR 105.471 111.755 123.643 138.379 133.411 120.020 112.459 109.650 122.889 124.636
Gross Profit/Loss - EUR -838 4.314 4.497 -1.335 -6.008 1.400 1.560 7.632 11.450 14.819
Net Profit/Loss - EUR -1.069 3.602 3.777 -8.215 -7.282 186 618 6.523 10.106 13.424
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.1%, from 134.339 euro in the year 2022, to 139.394 euro in 2023. The Net Profit increased by 3.349 euro, from 10.106 euro in 2022, to 13.424 in the last year.
Sales - Ron104K116K127K129K127K121K114K117K134K139K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K3.6K3.8K-8.2K-7.3K1866186.5K10K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxana & Ioana S.r.l. - CUI 222368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.711 133.876 129.573 114.170 107.312 101.056 94.364 87.602 84.491 81.966
Current Assets 50.542 48.487 47.087 58.939 44.100 48.460 56.679 46.644 52.458 65.740
Inventories 47.077 45.722 42.482 42.963 38.619 42.826 54.667 42.459 47.831 55.855
Receivables 931 939 929 914 897 879 863 731 733 731
Cash 2.534 1.826 3.676 15.063 4.584 4.755 1.149 3.454 3.894 9.154
Shareholders Funds 120.897 125.508 128.005 117.624 108.184 106.274 104.878 109.075 119.520 132.582
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 65.357 56.837 53.103 55.468 43.212 43.614 46.558 25.293 18.038 15.731
Income in Advance 0 17 17 16 16 16 16 15 15 15
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.740 euro in 2023 which includes Inventories of 55.855 euro, Receivables of 731 euro and cash availability of 9.154 euro.
The company's Equity was valued at 132.582 euro, while total Liabilities amounted to 15.731 euro. Equity increased by 13.424 euro, from 119.520 euro in 2022, to 132.582 in 2023. The Debt Ratio was 10.6% in the year 2023.

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