2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.861 | 56.590 | 95.713 | 61.743 | 69.693 | 89.427 | 111.782 | 104.931 | 107.932 | 129.699 |
Total Income - EUR | 59.770 | 60.338 | 99.423 | 65.390 | 73.273 | 93.036 | 112.118 | 105.259 | 108.261 | 129.890 |
Total Expenses - EUR | 9.060 | 20.073 | 32.807 | 31.624 | 24.659 | 41.370 | 43.167 | 44.033 | 49.926 | 74.143 |
Gross Profit/Loss - EUR | 50.710 | 40.265 | 66.616 | 33.767 | 48.614 | 51.666 | 68.951 | 61.227 | 58.335 | 55.748 |
Net Profit/Loss - EUR | 48.926 | 37.806 | 65.621 | 33.113 | 47.917 | 50.769 | 67.908 | 60.354 | 57.310 | 54.476 |
Employees | 3 | 5 | 7 | 6 | 3 | 3 | 4 | 4 | 6 | 7 |
Check the financial reports for the company - Roxymir Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.108 | 20.971 | 15.458 | 9.986 | 4.688 | 5.199 | 3.677 | 2.203 | 814 | 0 |
Current Assets | 97.902 | 68.639 | 102.205 | 97.951 | 159.662 | 141.705 | 90.485 | 173.954 | 72.394 | 93.705 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 93.444 | 51.766 | 101.095 | 96.671 | 114.942 | 139.512 | 69.975 | 72.306 | 62.579 | 29.283 |
Cash | 4.458 | 16.872 | 1.110 | 1.280 | 44.721 | 2.193 | 20.509 | 101.648 | 9.815 | 64.423 |
Shareholders Funds | 75.368 | 46.848 | 66.764 | 33.165 | 80.474 | 50.820 | 67.958 | 126.805 | 60.386 | 54.525 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.366 | 28.082 | 50.899 | 67.782 | 80.595 | 94.857 | 25.336 | 48.832 | 12.630 | 39.180 |
Income in Advance | 18.275 | 14.680 | 10.820 | 6.990 | 3.282 | 1.227 | 868 | 520 | 192 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Roxymir Srl