Financial results - ROXY-COM-MAN SRL

Financial Summary - Roxy-Com-Man Srl
Unique identification code: 7408075
Registration number: J22/762/1995
Nace: 4711
Sales - Ron
34.432
Net Profit - Ron
7.015
Employee
2
The most important financial indicators for the company Roxy-Com-Man Srl - Unique Identification Number 7408075: sales in 2023 was 34.432 euro, registering a net profit of 7.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy-Com-Man Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.385 15.771 22.691 29.613 31.101 40.105 29.347 29.763 33.365 34.432
Total Income - EUR 10.564 15.771 22.691 29.613 53.192 40.105 29.347 29.763 33.365 35.240
Total Expenses - EUR 17.702 15.448 19.031 22.674 39.569 22.481 20.215 22.739 19.308 27.873
Gross Profit/Loss - EUR -7.137 323 3.659 6.939 13.623 17.625 9.132 7.024 14.058 7.367
Net Profit/Loss - EUR -7.137 -151 3.433 6.642 13.091 17.224 8.839 6.727 13.724 7.015
Employees 8 7 7 4 5 3 3 3 2 2
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 3.5%, from 33.365 euro in the year 2022, to 34.432 euro in 2023. The Net Profit decreased by -6.667 euro, from 13.724 euro in 2022, to 7.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy-Com-Man Srl - CUI 7408075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 841 622 392 0 0 0 895 8.022 6.085 9.057
Current Assets 840 918 1.744 2.576 1.657 2.014 9.187 4.389 9.134 5.244
Inventories 53 284 221 330 0 460 0 0 0 0
Receivables 156 270 212 734 193 242 207 142 8.281 369
Cash 631 364 1.311 1.511 1.464 1.312 8.981 4.247 853 4.875
Shareholders Funds -41.690 -42.188 -38.326 -31.035 -17.374 186 8.888 11.162 13.773 12.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.372 43.728 40.462 33.611 19.031 1.827 1.194 1.249 1.446 1.663
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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 4.875 euro.
The company's Equity was valued at 12.638 euro, while total Liabilities amounted to 1.663 euro. Equity decreased by -1.093 euro, from 13.773 euro in 2022, to 12.638 in 2023.

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