Financial results - ROXY-LYZA S.R.L.

Financial Summary - Roxy-Lyza S.r.l.
Unique identification code: 18972664
Registration number: J38/698/2006
Nace: 4941
Sales - Ron
90.000
Net Profit - Ron
27.204
Employee
3
The most important financial indicators for the company Roxy-Lyza S.r.l. - Unique Identification Number 18972664: sales in 2023 was 90.000 euro, registering a net profit of 27.204 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy-Lyza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.808 78.946 138.000 142.659 143.119 99.738 92.767 78.898 92.519 90.000
Total Income - EUR 58.822 82.293 138.627 142.863 143.292 108.515 110.683 83.391 94.873 93.706
Total Expenses - EUR 51.486 52.942 99.224 122.314 139.643 100.778 106.137 64.010 73.928 65.566
Gross Profit/Loss - EUR 7.336 29.350 39.403 20.549 3.649 7.737 4.546 19.381 20.945 28.140
Net Profit/Loss - EUR 5.571 25.562 37.435 19.122 2.217 6.653 3.441 18.549 19.996 27.204
Employees 0 1 2 3 3 3 3 3 2 3
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 -2.4%, from 92.519 euro in the year 2022, to 90.000 euro in 2023. The Net Profit increased by 7.268 euro, from 19.996 euro in 2022, to 27.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy-Lyza S.r.l. - CUI 18972664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -637 -991 17.479 20.209 30.295 25.603 11.044 8.727 6.676 27.546
Current Assets 13.073 24.855 39.306 50.405 38.503 27.331 41.527 61.433 102.818 32.474
Inventories 751 726 889 706 693 4.178 4.417 4.683 5.900 6.125
Receivables 7.190 16.358 20.092 10.373 10.560 16.247 9.432 14.271 15.197 23.616
Cash 5.132 7.771 18.325 39.326 27.249 6.906 27.679 42.479 81.722 2.733
Shareholders Funds -16.584 8.839 46.184 64.524 65.556 47.760 50.295 67.728 47.379 34.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.021 15.025 10.601 6.091 3.241 5.175 2.276 2.432 62.116 26.014
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.474 euro in 2023 which includes Inventories of 6.125 euro, Receivables of 23.616 euro and cash availability of 2.733 euro.
The company's Equity was valued at 34.007 euro, while total Liabilities amounted to 26.014 euro. Equity decreased by -13.229 euro, from 47.379 euro in 2022, to 34.007 in 2023.

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