Financial results - ROXY SOFTWARE SRL

Financial Summary - Roxy Software Srl
Unique identification code: 25182226
Registration number: J35/428/2009
Nace: 6209
Sales - Ron
14.872
Net Profit - Ron
-393
Employees
1
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Company Roxy Software Srl with Fiscal Code 25182226 recorded a turnover of 2020 of 14.872, with a net profit of -393 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.660 113.789 117.512 108.723 51.467 15.294 - - - -
Total Income - EUR 114.585 115.375 131.887 109.688 51.758 15.429 - - - -
Total Expenses - EUR 79.357 127.498 105.232 55.110 23.294 15.695 - - - -
Gross Profit/Loss - EUR 35.228 -12.123 26.655 54.577 28.464 -266 - - - -
Net Profit/Loss - EUR 30.838 -13.841 25.442 53.480 27.946 -404 - - - -
Employees 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -69.7%, from 51.467 euro in the year 2019, to 15.294 euro in 2020. The Net Profit decreased by -27.416 euro, from 27.946 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy Software Srl - CUI 25182226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.650 15.360 9.160 3.313 0 2.314 - - - -
Current Assets 27.613 33.040 46.066 55.025 94.184 86.679 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 12.470 22.719 33.669 18.666 13.141 11.346 - - - -
Cash 15.144 10.321 12.397 36.359 81.043 75.334 - - - -
Shareholders Funds 340 -13.505 12.166 65.423 92.102 19.663 - - - -
Social Capital 45 45 44 43 42 43 - - - -
Debts 49.923 61.905 43.060 -7.056 2.082 69.330 - - - -
Income in Advance 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.679 euro in 2020 which includes Inventories of 0 euro, Receivables of 11.346 euro and cash availability of 75.334 euro.
The company's Equity was valued at 19.663 euro, while total Liabilities amounted to 69.330 euro. Equity decreased by -70.693 euro, from 92.102 euro in 2019, to 19.663 in 2020.

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