The most important financial indicators for the company Roşca & Magazin Mixt S.r.l. - Unique Identification Number 46568417:
sales in 2023 was
88.782
euro, registering a net profit of
13.151
euro and having an average number of
1
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 141.5%, from 36.880 euro in the year 2022, to 88.782 euro in 2023.
The Net Profit increased by 8.227 euro, from 4.938 euro in 2022, to 13.151 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 -
Roşca & Magazin Mixt S.r.l. - CUI 46568417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.152
1.014
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
9.678
16.386
Inventories
-
-
-
-
-
-
-
-
8.651
2.879
Receivables
-
-
-
-
-
-
-
-
493
7.586
Cash
-
-
-
-
-
-
-
-
534
5.921
Shareholders Funds
-
-
-
-
-
-
-
-
4.979
13.191
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.713
4.347
Income in Advance
-
-
-
-
-
-
-
-
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
16.386 euro in 2023 which includes Inventories of
2.879 euro, Receivables of
7.586 euro and cash availability of
5.921 euro.
The company's Equity was valued at
13.191 euro, while total Liabilities amounted to
4.347 euro.
Equity increased by 8.227 euro, from 4.979 euro in 2022, to 13.191 in 2023.
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