Financial results - ROXYANA TRADING SRL

Financial Summary - Roxyana Trading Srl
Unique identification code: 21930057
Registration number: J22/1759/2007
Nace: 4721
Sales - Ron
653.099
Net Profit - Ron
6.759
Employee
8
The most important financial indicators for the company Roxyana Trading Srl - Unique Identification Number 21930057: sales in 2023 was 653.099 euro, registering a net profit of 6.759 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxyana Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.569 165.732 232.336 260.270 320.130 395.302 456.628 467.929 552.631 653.099
Total Income - EUR 109.569 197.903 232.336 262.030 326.364 416.792 498.001 506.161 553.994 655.247
Total Expenses - EUR 127.746 196.749 224.835 250.528 322.564 393.551 454.548 493.548 538.230 644.023
Gross Profit/Loss - EUR -18.177 1.154 7.501 11.501 3.800 23.241 43.453 12.613 15.764 11.224
Net Profit/Loss - EUR -18.177 1.154 7.501 9.063 537 19.499 40.031 9.018 12.136 6.759
Employees 8 7 7 8 9 9 8 7 7 8
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 increased by 18.5%, from 552.631 euro in the year 2022, to 653.099 euro in 2023. The Net Profit decreased by -5.340 euro, from 12.136 euro in 2022, to 6.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxyana Trading Srl - CUI 21930057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 526 0 0 0 7.756 7.721 43.858 7.616 45.476 73.498
Current Assets 36.729 9.545 12.401 13.342 15.246 20.541 34.208 118.606 68.986 82.148
Inventories 31.755 7.523 6.483 5.586 10.566 17.761 15.505 23.675 25.163 29.397
Receivables 178 46 31 16 361 -2.467 1.015 397 4.529 2.341
Cash 4.796 1.976 5.887 7.739 4.319 5.247 17.688 94.534 39.295 50.409
Shareholders Funds -36.580 -35.731 -27.865 -18.330 -17.393 2.443 42.428 50.505 62.798 69.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.835 45.276 40.274 31.680 40.395 25.819 35.638 75.887 51.834 86.489
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.148 euro in 2023 which includes Inventories of 29.397 euro, Receivables of 2.341 euro and cash availability of 50.409 euro.
The company's Equity was valued at 69.367 euro, while total Liabilities amounted to 86.489 euro. Equity increased by 6.759 euro, from 62.798 euro in 2022, to 69.367 in 2023.

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