Financial results - ROXY SERVICES SRL

Financial Summary - Roxy Services Srl
Unique identification code: 17313924
Registration number: J39/195/2005
Nace: 7111
Sales - Ron
15.563
Net Profit - Ron
1.297
Employee
3
The most important financial indicators for the company Roxy Services Srl - Unique Identification Number 17313924: sales in 2023 was 15.563 euro, registering a net profit of 1.297 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxy Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.822 15.275 20.183 16.558 21.900 12.591 5.219 7.114 19.937 15.563
Total Income - EUR 13.822 15.275 20.183 22.249 25.755 12.591 5.219 7.114 19.937 15.563
Total Expenses - EUR 1.694 7.888 6.982 14.987 10.227 3.758 6.022 6.736 11.762 14.110
Gross Profit/Loss - EUR 12.127 7.387 13.201 7.263 15.528 8.834 -803 377 8.175 1.453
Net Profit/Loss - EUR 11.713 6.929 12.596 6.276 14.756 8.458 -970 164 7.790 1.297
Employees 2 2 2 2 2 2 2 3 3 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 -21.7%, from 19.937 euro in the year 2022, to 15.563 euro in 2023. The Net Profit decreased by -6.470 euro, from 7.790 euro in 2022, to 1.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy Services Srl - CUI 17313924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.561 8.290 5.775 3.031 1.965 1.054 220 0 0
Current Assets 47.463 51.637 61.805 63.234 71.814 74.354 70.831 66.692 73.174 72.514
Inventories 0 0 2 0 0 0 612 777 0 0
Receivables 0 0 0 62.389 70.774 72.565 69.639 64.456 66.582 69.413
Cash 47.463 51.637 61.803 845 1.040 1.789 581 1.459 6.592 3.102
Shareholders Funds 47.342 54.666 66.705 65.221 74.533 76.226 71.744 66.274 72.446 71.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121 4.930 3.499 3.935 313 92 140 638 728 1.013
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.413 euro and cash availability of 3.102 euro.
The company's Equity was valued at 71.501 euro, while total Liabilities amounted to 1.013 euro. Equity decreased by -725 euro, from 72.446 euro in 2022, to 71.501 in 2023.

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