Financial results - SUZY & ROXY SRL

Financial Summary - Suzy & Roxy Srl
Unique identification code: 30630741
Registration number: J32/783/2012
Nace: 5520
Sales - Ron
114.041
Net Profit - Ron
-11.233
Employee
2
The most important financial indicators for the company Suzy & Roxy Srl - Unique Identification Number 30630741: sales in 2023 was 114.041 euro, registering a net profit of -11.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suzy & Roxy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.646 0 0 0 7.253 15.938 39.757 101.290 100.675 114.041
Total Income - EUR 26.293 853 712 374 8.157 33.038 39.810 101.603 101.300 114.819
Total Expenses - EUR 21.883 4.289 2.831 5.119 3.944 15.174 18.611 97.945 89.876 124.906
Gross Profit/Loss - EUR 4.410 -3.436 -2.119 -4.745 4.213 17.863 21.200 3.658 11.424 -10.087
Net Profit/Loss - EUR 3.641 -3.436 -2.119 -4.745 3.977 16.900 20.239 2.571 9.491 -11.233
Employees 0 0 0 0 0 0 0 3 1 2
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 13.6%, from 100.675 euro in the year 2022, to 114.041 euro in 2023. The Net Profit decreased by -9.462 euro, from 9.491 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suzy & Roxy Srl - CUI 30630741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.232 56 0 0 0 804 7.064 32.985 27.161 26.486
Current Assets 25.780 22.263 21.041 21.314 22.561 29.611 35.455 25.936 26.848 16.859
Inventories 2.112 0 0 0 0 557 1.137 2.375 2.100 3.008
Receivables 21.280 21.553 20.876 21.199 20.742 26.714 26.812 4.229 17.086 6.855
Cash 2.389 710 165 115 1.819 2.341 7.506 19.332 7.662 6.996
Shareholders Funds 10 -3.426 -5.509 -10.161 -5.955 11.061 31.090 32.972 14.406 -6.332
Social Capital 4.462 4.499 4.454 4.378 4.341 4.257 4.176 4.083 4.096 4.084
Debts 27.182 25.927 26.551 31.475 28.516 19.354 11.631 26.030 40.147 50.839
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.859 euro in 2023 which includes Inventories of 3.008 euro, Receivables of 6.855 euro and cash availability of 6.996 euro.
The company's Equity was valued at -6.332 euro, while total Liabilities amounted to 50.839 euro. Equity decreased by -20.695 euro, from 14.406 euro in 2022, to -6.332 in 2023.

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