The most important financial indicators for the company Roxana Business Consulting S.r.l. - Unique Identification Number 34892478:
sales in 2023 was
41.054
euro, registering a net profit of
12.333
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -30.3%, from 59.092 euro in the year 2022, to 41.054 euro in 2023.
The Net Profit decreased by -30.937 euro, from 43.401 euro in 2022, to 12.333 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 -
Roxana Business Consulting S.r.l. - CUI 34892478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
608
0
0
0
0
0
95
242
391
-
Current Assets
-
1.666
3.192
1.993
7.699
55.997
85.103
55.268
50.465
15.261
Inventories
-
0
0
0
0
0
0
0
0
219
Receivables
-
244
242
1.127
6.635
419
413
53.910
49.596
13.173
Cash
-
1.422
2.950
867
1.063
55.577
84.690
1.357
869
1.868
Shareholders Funds
-
863
1.652
-5.057
-3.299
39.671
78.157
50.110
43.450
12.381
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.194
1.781
7.146
10.998
16.326
6.946
5.158
7.015
3.487
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.261 euro in 2023 which includes Inventories of
219 euro, Receivables of
13.173 euro and cash availability of
1.868 euro.
The company's Equity was valued at
12.381 euro, while total Liabilities amounted to
3.487 euro.
Equity decreased by -30.937 euro, from 43.450 euro in 2022, to 12.381 in 2023.
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