Financial results - ROXBERRY SRL

Financial Summary - Roxberry Srl
Unique identification code: 28815225
Registration number: J01/515/2011
Nace: 5630
Sales - Ron
282.089
Net Profit - Ron
-898
Employee
15
The most important financial indicators for the company Roxberry Srl - Unique Identification Number 28815225: sales in 2023 was 282.089 euro, registering a net profit of -898 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxberry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.306 120.355 217.238 259.699 272.426 307.978 213.411 239.748 286.260 282.089
Total Income - EUR 77.242 124.324 221.370 263.627 274.903 316.507 215.560 283.412 292.774 283.324
Total Expenses - EUR 71.766 102.761 209.676 243.657 257.217 278.542 211.972 246.430 305.836 281.389
Gross Profit/Loss - EUR 5.476 21.562 11.694 19.970 17.686 37.965 3.588 36.982 -13.062 1.935
Net Profit/Loss - EUR 4.600 18.112 9.816 16.747 14.937 34.800 1.738 34.754 -15.968 -898
Employees 6 7 13 15 15 16 16 17 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 286.260 euro in the year 2022, to 282.089 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxberry Srl - CUI 28815225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.555 31.131 30.147 24.522 35.831 28.566 20.823 15.187 13.991 12.709
Current Assets 31.476 46.137 50.629 77.941 101.556 121.664 145.564 171.948 81.280 63.414
Inventories 15.762 17.973 26.170 21.834 11.356 17.990 17.850 30.918 37.286 44.846
Receivables 2.970 1.764 2.289 25 6.897 4.839 10.236 9.358 9.038 12.099
Cash 12.744 26.400 22.170 56.082 83.302 98.834 117.479 131.671 34.957 6.469
Shareholders Funds 6.944 25.114 34.674 50.834 64.838 98.382 98.255 130.830 11.851 10.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.086 52.154 50.287 47.399 66.480 51.847 68.133 56.306 83.420 65.207
Income in Advance 0 0 8.091 6.182 6.068 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.414 euro in 2023 which includes Inventories of 44.846 euro, Receivables of 12.099 euro and cash availability of 6.469 euro.
The company's Equity was valued at 10.917 euro, while total Liabilities amounted to 65.207 euro. Equity decreased by -898 euro, from 11.851 euro in 2022, to 10.917 in 2023.

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