| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.822 | 40.096 | 56.771 | 75.118 | 23.480 | 8.509 | 5.081 | 0 | 1.279.743 | 510.213 |
| Total Income - EUR | 32.542 | 40.096 | 56.771 | 76.159 | 30.709 | 8.509 | 5.081 | 0 | 1.279.743 | 601.067 |
| Total Expenses - EUR | 28.842 | 22.562 | 30.109 | 63.262 | 28.187 | 9.815 | 2.860 | 0 | 1.158.808 | 585.554 |
| Gross Profit/Loss - EUR | 3.701 | 17.533 | 26.662 | 12.897 | 2.522 | -1.305 | 2.221 | 0 | 120.935 | 15.513 |
| Net Profit/Loss - EUR | 2.724 | 17.132 | 25.413 | 12.135 | 1.870 | -1.561 | 2.069 | 0 | 100.740 | 13.031 |
| Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Roxy Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.864 | 52.638 | 61.735 | 43.977 | 40.039 | 39.280 | 38.409 | 38.528 | 461.968 | 316.970 |
| Current Assets | 20.245 | 34.620 | 40.001 | 33.348 | 9.914 | 10.479 | 9.890 | 18.818 | 501.595 | 101.011 |
| Inventories | 7.529 | 8.128 | 7.513 | 8.515 | 1.520 | 6.505 | 4.837 | 13.792 | 173.357 | 1.751 |
| Receivables | 2.497 | 3.214 | 4.589 | 15.209 | 6.380 | 3.987 | 3.880 | 3.892 | 313.816 | 89.598 |
| Cash | 10.219 | 23.278 | 27.899 | 9.624 | 2.013 | -13 | 1.174 | 1.135 | 14.423 | 9.662 |
| Shareholders Funds | 63.940 | 77.723 | 84.979 | 69.768 | 49.624 | 47.123 | 48.147 | 48.296 | 148.890 | 62.582 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 13.075 | 10.117 | 17.756 | 7.910 | 328 | 2.636 | 152 | 9.174 | 814.797 | 355.522 |
| 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 |
3811
|
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Comments - Roxy Textil Srl