| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.946 | 138.000 | 142.659 | 143.119 | 99.738 | 92.767 | 78.898 | 92.519 | 90.000 | 89.818 |
| Total Income - EUR | 82.293 | 138.627 | 142.863 | 143.292 | 108.515 | 110.683 | 83.391 | 94.873 | 93.706 | 93.282 |
| Total Expenses - EUR | 52.942 | 99.224 | 122.314 | 139.643 | 100.778 | 106.137 | 64.010 | 73.928 | 65.566 | 75.780 |
| Gross Profit/Loss - EUR | 29.350 | 39.403 | 20.549 | 3.649 | 7.737 | 4.546 | 19.381 | 20.945 | 28.140 | 17.502 |
| Net Profit/Loss - EUR | 25.562 | 37.435 | 19.122 | 2.217 | 6.653 | 3.441 | 18.549 | 19.996 | 27.204 | 14.725 |
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Roxy-Lyza S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -991 | 17.479 | 20.209 | 30.295 | 25.603 | 11.044 | 8.727 | 6.676 | 27.546 | 22.950 |
| Current Assets | 24.855 | 39.306 | 50.405 | 38.503 | 27.331 | 41.527 | 61.433 | 102.818 | 32.474 | 42.948 |
| Inventories | 726 | 889 | 706 | 693 | 4.178 | 4.417 | 4.683 | 5.900 | 6.125 | 7.123 |
| Receivables | 16.358 | 20.092 | 10.373 | 10.560 | 16.247 | 9.432 | 14.271 | 15.197 | 23.616 | 31.936 |
| Cash | 7.771 | 18.325 | 39.326 | 27.249 | 6.906 | 27.679 | 42.479 | 81.722 | 2.733 | 3.889 |
| Shareholders Funds | 8.839 | 46.184 | 64.524 | 65.556 | 47.760 | 50.295 | 67.728 | 47.379 | 34.007 | 48.542 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.025 | 10.601 | 6.091 | 3.241 | 5.175 | 2.276 | 2.432 | 62.116 | 26.014 | 17.356 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Roxy-Lyza S.r.l.