Financial results - ROXY ANGELS GEORGYA SRL

Financial Summary - Roxy Angels Georgya Srl
Unique identification code: 34505709
Registration number: J11/213/2015
Nace: 4777
Sales - Ron
13.342
Net Profit - Ron
19
Employee
1
The most important financial indicators for the company Roxy Angels Georgya Srl - Unique Identification Number 34505709: sales in 2023 was 13.342 euro, registering a net profit of 19 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy Angels Georgya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.925 9.701 13.578 13.146 19.632 12.088 15.878 16.127 13.342
Total Income - EUR - 3.929 9.713 13.578 13.146 19.632 12.506 15.878 19.676 18.154
Total Expenses - EUR - 6.807 16.192 17.853 18.155 18.140 12.428 15.796 19.407 17.953
Gross Profit/Loss - EUR - -2.878 -6.479 -4.276 -5.009 1.491 78 82 268 201
Net Profit/Loss - EUR - -2.990 -6.662 -4.426 -5.145 1.295 6 53 72 19
Employees - 1 1 1 1 1 1 1 1 1
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 -17.0%, from 16.127 euro in the year 2022, to 13.342 euro in 2023. The Net Profit decreased by -53 euro, from 72 euro in 2022, to 19 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy Angels Georgya Srl - CUI 34505709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 50 0 0 0 0 0 0 0 0
Current Assets - 2.368 416 3.893 2.296 2.312 4.358 6.614 4.418 6.444
Inventories - 2.123 180 3.849 2.158 2.192 3.734 6.576 4.060 5.813
Receivables - 111 0 0 0 0 0 0 115 0
Cash - 134 236 44 138 120 624 38 242 631
Shareholders Funds - -2.945 -9.577 -13.841 -18.732 -17.074 -16.744 -16.320 -16.298 -16.230
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.362 9.992 17.734 21.028 19.386 21.102 22.934 20.716 22.675
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.444 euro in 2023 which includes Inventories of 5.813 euro, Receivables of 0 euro and cash availability of 631 euro.
The company's Equity was valued at -16.230 euro, while total Liabilities amounted to 22.675 euro. Equity increased by 19 euro, from -16.298 euro in 2022, to -16.230 in 2023.

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