Financial results - ROXYNAR SRL

Financial Summary - Roxynar Srl
Unique identification code: 8592170
Registration number: J38/409/1996
Nace: 4771
Sales - Ron
2.527
Net Profit - Ron
1.778
Employee
The most important financial indicators for the company Roxynar Srl - Unique Identification Number 8592170: sales in 2023 was 2.527 euro, registering a net profit of 1.778 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxynar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.398 4.445 4.442 8.459 6.805 5.180 3.001 2.082 0 2.527
Total Income - EUR 5.398 4.445 31.571 8.459 6.805 5.395 3.001 2.082 0 2.527
Total Expenses - EUR 5.545 5.143 12.437 5.041 4.191 3.869 1.222 1.603 817 694
Gross Profit/Loss - EUR -147 -698 19.134 3.418 2.614 1.526 1.779 479 -817 1.833
Net Profit/Loss - EUR -309 -831 19.024 3.259 2.416 1.371 1.689 417 -817 1.778
Employees 1 1 1 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxynar Srl - CUI 8592170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.435 24.837 15.685 14.336 13.080 11.993 10.947 9.903 9.332 8.891
Current Assets 27.434 28.492 55.816 53.559 28.150 27.487 29.482 30.100 29.956 25.696
Inventories 27.326 27.555 27.274 26.812 26.313 25.700 25.213 24.654 24.730 24.655
Receivables 2 5 9.210 911 1.481 365 697 429 436 105
Cash 106 932 19.332 25.836 356 1.422 3.572 5.017 4.790 936
Shareholders Funds -7.840 -8.737 10.376 13.460 15.629 16.698 18.071 18.086 17.325 19.051
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 60.709 62.066 61.125 54.435 25.601 22.782 22.358 21.917 21.963 15.536
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.696 euro in 2023 which includes Inventories of 24.655 euro, Receivables of 105 euro and cash availability of 936 euro.
The company's Equity was valued at 19.051 euro, while total Liabilities amounted to 15.536 euro. Equity increased by 1.778 euro, from 17.325 euro in 2022, to 19.051 in 2023.

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