Financial results - ROXY & CO AUTO SRL

Financial Summary - Roxy & Co Auto Srl
Unique identification code: 34914363
Registration number: J04/860/2015
Nace: 4532
Sales - Ron
47.065
Net Profit - Ron
-1.863
Employee
1
The most important financial indicators for the company Roxy & Co Auto Srl - Unique Identification Number 34914363: sales in 2023 was 47.065 euro, registering a net profit of -1.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy & Co Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.941 6.642 4.424 7.575 0 8.090 49.805 46.719 47.065
Total Income - EUR - 2.941 6.642 4.424 7.575 0 8.090 52.848 47.328 55.699
Total Expenses - EUR - 420 1.264 2.188 5.238 371 8.153 51.805 40.509 57.242
Gross Profit/Loss - EUR - 2.521 5.378 2.236 2.337 -371 -63 1.043 6.819 -1.543
Net Profit/Loss - EUR - 2.437 5.179 2.103 2.110 -371 -282 750 6.465 -1.863
Employees - 0 0 0 0 0 0 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 1.0%, from 46.719 euro in the year 2022, to 47.065 euro in 2023. The Net Profit decreased by -6.445 euro, from 6.465 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy & Co Auto Srl - CUI 34914363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 529 452 15.934 13.713 16.901
Current Assets - 2.482 7.636 9.610 12.152 10.483 10.069 8.799 23.402 5.037
Inventories - 2 5.928 4.855 6.494 6.368 7.741 2.989 1.420 2.554
Receivables - 0 0 0 3.819 0 0 0 806 1.484
Cash - 2.480 1.708 4.754 1.839 4.114 2.328 5.810 21.176 998
Shareholders Funds - 2.482 7.636 9.610 11.544 10.949 10.459 10.977 17.476 15.560
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 0 0 609 63 62 13.757 19.639 6.377
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.037 euro in 2023 which includes Inventories of 2.554 euro, Receivables of 1.484 euro and cash availability of 998 euro.
The company's Equity was valued at 15.560 euro, while total Liabilities amounted to 6.377 euro. Equity decreased by -1.863 euro, from 17.476 euro in 2022, to 15.560 in 2023.

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