The most important financial indicators for the company Roxy Flor Gift S.r.l. - Unique Identification Number 41543055:
sales in 2023 was
60.457
euro, registering a net profit of
13.761
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 nealimentare having the NACE code 4719.
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 9.2%, from 55.519 euro in the year 2022, to 60.457 euro in 2023.
The Net Profit increased by 4.933 euro, from 8.855 euro in 2022, to 13.761 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 -
Roxy Flor Gift S.r.l. - CUI 41543055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.188
2.514
1.879
1.772
520
-
-
-
-
-
Current Assets
-
-
-
-
-
9.830
7.408
11.320
14.402
23.690
Inventories
-
-
-
-
-
8.031
5.333
7.297
9.674
11.002
Receivables
-
-
-
-
-
0
1.137
245
160
2.466
Cash
-
-
-
-
-
1.800
939
3.778
4.568
10.222
Shareholders Funds
-
-
-
-
-
1.012
3.120
7.742
10.751
21.359
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.338
6.060
5.487
6.202
4.564
Income in Advance
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.690 euro in 2023 which includes Inventories of
11.002 euro, Receivables of
2.466 euro and cash availability of
10.222 euro.
The company's Equity was valued at
21.359 euro, while total Liabilities amounted to
4.564 euro.
Equity increased by 10.641 euro, from 10.751 euro in 2022, to 21.359 in 2023.
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