Financial results - ROXINES SRL

Financial Summary - Roxines Srl
Unique identification code: 10228503
Registration number: J17/151/1998
Nace: 1419
Sales - Ron
1.496
Net Profit - Ron
307
Employee
The most important financial indicators for the company Roxines Srl - Unique Identification Number 10228503: sales in 2023 was 1.496 euro, registering a net profit of 307 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332 3.356 4.458 7.252 5.991 5.181 2.615 1.981 3.224 1.496
Total Income - EUR 332 3.356 4.458 10.534 9.546 8.508 4.393 3.016 4.694 1.496
Total Expenses - EUR 225 4.107 7.392 8.534 6.115 6.255 4.198 2.449 3.943 1.132
Gross Profit/Loss - EUR 107 -751 -2.934 2.000 3.431 2.254 195 566 751 364
Net Profit/Loss - EUR 97 -852 -3.068 1.782 3.251 2.098 122 507 664 307
Employees 1 1 1 1 0 0 0 0 0 0
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 -53.5%, from 3.224 euro in the year 2022, to 1.496 euro in 2023. The Net Profit decreased by -354 euro, from 664 euro in 2022, to 307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxines Srl - CUI 10228503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286 385 381 345 270 198 106 88 88 88
Current Assets 6.472 5.883 2.661 795 79 1.584 1.751 2.234 2.904 3.235
Inventories 5.946 5.585 2.637 0 0 583 0 0 0 0
Receivables 284 0 0 0 0 0 1.034 1.617 2.028 2.022
Cash 242 298 24 795 79 1.001 717 617 876 1.213
Shareholders Funds -1.523 -2.387 -5.555 -3.679 -361 1.745 1.834 2.300 2.971 3.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.281 8.655 8.598 4.820 710 37 23 22 21 53
Income in Advance 0 0 0 0 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 1.213 euro.
The company's Equity was valued at 3.269 euro, while total Liabilities amounted to 53 euro. Equity increased by 307 euro, from 2.971 euro in 2022, to 3.269 in 2023.

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