Financial results - ROXY & BEBE FRUCT S.R.L.

Financial Summary - Roxy & Bebe Fruct S.r.l.
Unique identification code: 34460100
Registration number: J20/384/2015
Nace: 4721
Sales - Ron
549.081
Net Profit - Ron
35.228
Employee
1
The most important financial indicators for the company Roxy & Bebe Fruct S.r.l. - Unique Identification Number 34460100: sales in 2023 was 549.081 euro, registering a net profit of 35.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy & Bebe Fruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 31.264 38.997 56.364 29.014 30.209 45.263 36.905 31.723 549.081
Total Income - EUR - 31.264 38.997 56.364 29.014 42.853 45.263 36.905 31.723 549.081
Total Expenses - EUR - 33.086 42.880 58.031 39.433 41.993 50.522 41.361 37.295 508.771
Gross Profit/Loss - EUR - -1.822 -3.883 -1.667 -10.419 860 -5.259 -4.456 -5.572 40.310
Net Profit/Loss - EUR - -2.760 -4.273 -2.230 -10.707 432 -5.620 -4.692 -5.889 35.228
Employees - 1 2 2 2 2 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 increased by 1,636.1%, from 31.723 euro in the year 2022, to 549.081 euro in 2023. The Net Profit increased by 35.228 euro, from 0 euro in 2022, to 35.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy & Bebe Fruct S.r.l. - CUI 34460100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 92 204 180 157 135 124 121 426 1.897
Current Assets - 733 617 3.036 5.017 3.194 2.543 139 2.082 7.399
Inventories - 0 558 2.266 3.108 3.123 1.723 0 2.001 1.551
Receivables - 0 0 0 0 0 439 0 0 0
Cash - 733 58 771 1.908 70 381 139 81 5.848
Shareholders Funds - -2.715 -6.960 -9.073 -19.613 -18.802 -24.065 -28.223 -34.199 1.133
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.540 7.781 12.290 24.787 22.130 26.733 28.483 36.707 8.163
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.399 euro in 2023 which includes Inventories of 1.551 euro, Receivables of 0 euro and cash availability of 5.848 euro.
The company's Equity was valued at 1.133 euro, while total Liabilities amounted to 8.163 euro. Equity increased by 35.229 euro, from -34.199 euro in 2022, to 1.133 in 2023.

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