| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.960 | 45.545 | 47.936 | 42.160 | 36.539 | 28.963 | 30.711 | 29.691 | 16.382 | - |
| Total Income - EUR | 44.885 | 45.545 | 47.936 | 42.160 | 36.539 | 28.963 | 30.711 | 29.691 | 23.177 | - |
| Total Expenses - EUR | 44.736 | 44.829 | 46.597 | 41.625 | 39.951 | 34.752 | 34.192 | 33.793 | 19.754 | - |
| Gross Profit/Loss - EUR | 149 | 716 | 1.339 | 535 | -3.412 | -5.789 | -3.481 | -4.102 | 3.423 | - |
| Net Profit/Loss - EUR | -1.198 | 261 | 856 | 114 | -3.778 | -6.078 | -3.793 | -4.398 | 2.837 | - |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 0 | 1 | 0 | - |
Check the financial reports for the company - Roxana Oc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.955 | 30.976 | 28.923 | 42.987 | 38.560 | 34.315 | 31.718 | 28.208 | 22.027 | - |
| Current Assets | 35.454 | 36.363 | 38.648 | 38.190 | 33.330 | 29.165 | 24.732 | 19.145 | 13.195 | - |
| Inventories | 32.031 | 34.413 | 36.270 | 37.478 | 32.412 | 28.255 | 23.850 | 18.229 | 8.873 | - |
| Receivables | 1.948 | 1.001 | 979 | 624 | 613 | 605 | 603 | 605 | 595 | - |
| Cash | 1.475 | 948 | 1.398 | 87 | 305 | 306 | 279 | 310 | 3.727 | - |
| Shareholders Funds | 4.237 | 4.455 | 5.235 | 5.128 | 1.028 | -5.070 | -9.075 | -13.502 | -10.624 | - |
| Social Capital | 8.774 | 8.684 | 8.537 | 8.381 | 8.218 | 8.063 | 7.884 | 7.908 | 7.884 | - |
| Debts | 64.172 | 62.884 | 62.335 | 76.049 | 70.862 | 68.550 | 65.525 | 60.854 | 45.846 | - |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4771
|
|||||||||
Comments - Roxana Oc Srl