Financial results - ROXYCOM 94 SRL

Financial Summary - Roxycom 94 Srl
Unique identification code: 6249915
Registration number: J10/1942/1994
Nace: 4618
Sales - Ron
33.812
Net Profit - Ron
8.122
Employee
1
The most important financial indicators for the company Roxycom 94 Srl - Unique Identification Number 6249915: sales in 2023 was 33.812 euro, registering a net profit of 8.122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxycom 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.500 14.507 19.632 22.567 29.975 28.452 24.857 24.908 42.214 33.812
Total Income - EUR 7.500 14.507 19.632 22.567 29.976 28.540 24.874 25.231 43.374 34.549
Total Expenses - EUR 6.956 10.480 13.042 15.386 14.459 15.431 19.441 21.988 27.546 26.082
Gross Profit/Loss - EUR 544 4.027 6.589 7.180 15.518 13.110 5.433 3.244 15.828 8.467
Net Profit/Loss - EUR 319 3.592 6.197 6.955 15.218 12.824 5.202 2.991 15.395 8.122
Employees 0 0 1 1 1 1 1 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. 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 -19.7%, from 42.214 euro in the year 2022, to 33.812 euro in 2023. The Net Profit decreased by -7.226 euro, from 15.395 euro in 2022, to 8.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxycom 94 Srl - CUI 6249915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.526 3.206 501 0 0 0 0 602 17.523 30.580
Current Assets 7.695 9.171 9.858 12.417 26.831 39.644 38.085 34.495 32.281 17.482
Inventories 6.621 7.172 7.874 7.893 6.377 6.254 8.041 8.129 7.571 8.086
Receivables 1 1 611 610 5.456 5.365 6.837 7.438 16.304 9.106
Cash 1.073 1.998 1.373 3.914 14.998 28.025 23.208 18.929 8.406 289
Shareholders Funds -6.379 -2.840 3.385 10.283 25.312 37.646 36.656 33.296 42.710 43.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.601 15.217 6.974 2.134 1.519 1.998 1.429 1.802 7.093 4.435
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 "4618 - 4618"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.482 euro in 2023 which includes Inventories of 8.086 euro, Receivables of 9.106 euro and cash availability of 289 euro.
The company's Equity was valued at 43.627 euro, while total Liabilities amounted to 4.435 euro. Equity increased by 1.046 euro, from 42.710 euro in 2022, to 43.627 in 2023.

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