The most important financial indicators for the company Rox Monde Srl - Unique Identification Number 12329768:
sales in 2023 was
6.998.909
euro, registering a net profit of
2.205.463
euro and having an average number of
101
employees.
Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.
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 1.4%, from 6.926.334 euro in the year 2022, to 6.998.909 euro in 2023.
The Net Profit decreased by -509.167 euro, from 2.722.887 euro in 2022, to 2.205.463 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 -
Rox Monde Srl - CUI 12329768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
262.286
344.980
309.167
239.620
271.827
286.952
165.836
155.384
226.599
185.671
Current Assets
74.159
200.405
633.993
1.037.717
1.100.386
1.291.749
979.003
1.931.539
2.829.992
2.315.501
Inventories
1.852
6.601
8.318
7.627
11.907
8.833
7.256
19.710
12.849
5.695
Receivables
18.844
126.567
232.449
178.006
170.249
470.084
280.928
1.269.248
1.053.737
662.237
Cash
53.463
67.238
393.225
852.084
918.229
812.833
690.819
642.581
1.146.740
999.180
Shareholders Funds
99.122
229.480
673.665
1.083.559
1.335.531
1.446.187
930.090
2.100.102
2.902.379
2.424.847
Social Capital
29.049
29.291
28.993
28.502
27.979
27.437
26.917
26.320
26.402
26.322
Debts
160.707
197.524
115.711
119.995
183.175
117.390
288.533
140.604
272.594
152.940
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
"9200 - 9200"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.315.501 euro in 2023 which includes Inventories of
5.695 euro, Receivables of
662.237 euro and cash availability of
999.180 euro.
The company's Equity was valued at
2.424.847 euro, while total Liabilities amounted to
152.940 euro.
Equity decreased by -468.730 euro, from 2.902.379 euro in 2022, to 2.424.847 in 2023.
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