The most important financial indicators for the company Radu & Roxy S.r.l. - Unique Identification Number 18330095:
sales in 2016 was
6.561
euro, registering a net profit of
5.388
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 81.4%, from 4.025 euro in the year 2015, to 7.227 euro in 2016.
The Net Profit increased by 5.934 euro, from 0 euro in 2015, to 5.934 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu & Roxy S.r.l. - CUI 18330095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.423
1.671
1.657
Current Assets
8.869
685
5.829
-
-
-
-
-
-
-
Inventories
6.697
618
5.827
-
-
-
-
-
-
-
Receivables
2.102
0
0
-
-
-
-
-
-
-
Cash
71
67
2
-
-
-
-
-
-
-
Shareholders Funds
1.000
-907
5.037
-
-
-
-
-
-
-
Social Capital
112
112
111
-
-
-
-
-
-
-
Debts
9.526
3.263
2.215
-
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.829 euro in 2016 which includes Inventories of
5.827 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
5.037 euro, while total Liabilities amounted to
2.215 euro.
Equity increased by 5.934 euro, from -907 euro in 2015, to 5.037 in 2016.
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