Financial results - ROXY SPLASH SRL

Financial Summary - Roxy Splash Srl
Unique identification code: 37301851
Registration number: J13/869/2017
Nace: 4520
Sales - Ron
70.102
Net Profit - Ron
-1.890
Employee
6
The most important financial indicators for the company Roxy Splash Srl - Unique Identification Number 37301851: sales in 2023 was 70.102 euro, registering a net profit of -1.890 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 64.221 72.836 67.483 39.156 44.981 72.873 70.102
Total Income - EUR - - - 64.228 72.836 68.374 39.417 44.981 73.693 70.102
Total Expenses - EUR - - - 44.464 51.847 66.002 56.542 47.954 62.819 71.292
Gross Profit/Loss - EUR - - - 19.764 20.989 2.372 -17.125 -2.973 10.874 -1.190
Net Profit/Loss - EUR - - - 19.122 20.261 1.688 -17.520 -3.260 10.211 -1.890
Employees - - - 8 8 9 6 3 5 6
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 -3.5%, from 72.873 euro in the year 2022, to 70.102 euro in 2023. The Net Profit decreased by -10.180 euro, from 10.211 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxy Splash Srl - CUI 37301851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5 0 9.070 6.709 4.419 233 136
Current Assets - - - 23.069 24.250 5.206 3.994 17.185 5.834 7.446
Inventories - - - 212 204 159 190 401 762 1.266
Receivables - - - 430 1.848 3.893 3.172 15.825 4.058 4.895
Cash - - - 22.427 22.197 1.154 631 960 831 1.260
Shareholders Funds - - - 19.166 20.313 1.749 -15.803 -18.713 -8.560 -10.425
Social Capital - - - 44 43 53 52 51 51 51
Debts - - - 3.932 3.937 12.527 26.506 40.317 14.627 18.007
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.446 euro in 2023 which includes Inventories of 1.266 euro, Receivables of 4.895 euro and cash availability of 1.260 euro.
The company's Equity was valued at -10.425 euro, while total Liabilities amounted to 18.007 euro. Equity decreased by -1.890 euro, from -8.560 euro in 2022, to -10.425 in 2023.

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