The most important financial indicators for the company Ana Rox Com Srl - Unique Identification Number 7866030:
sales in 2023 was
17.518
euro, registering a net profit of
-13.846
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Rox Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.527
49.109
44.496
35.072
31.819
26.242
5.807
8.560
12.329
17.518
Total Income - EUR
19.527
49.109
44.497
35.072
31.822
47.315
7.536
28.775
12.329
17.518
Total Expenses - EUR
25.583
59.756
57.522
55.291
55.661
46.181
23.762
21.320
25.073
31.189
Gross Profit/Loss - EUR
-6.055
-10.647
-13.026
-20.218
-23.839
1.134
-16.226
7.456
-12.744
-13.671
Net Profit/Loss - EUR
-6.641
-12.106
-13.342
-20.573
-24.158
661
-16.284
7.168
-12.869
-13.846
Employees
1
3
3
3
2
3
1
1
1
1
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 42.5%, from 12.329 euro in the year 2022, to 17.518 euro in 2023.
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 -
Ana Rox Com Srl - CUI 7866030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
898
1.398
884
867
614
342
522
Current Assets
22.504
35.024
37.560
30.055
25.031
26.732
20.487
17.838
14.814
13.553
Inventories
20.581
33.671
37.046
28.776
24.308
25.155
20.276
16.881
13.947
10.490
Receivables
736
673
215
496
172
279
126
58
40
0
Cash
1.187
679
299
782
552
1.298
85
899
827
3.062
Shareholders Funds
-45.740
-58.228
-70.976
-90.349
-112.848
-110.001
-124.200
-114.278
-127.501
-140.960
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
68.245
93.252
108.536
121.301
139.277
142.675
145.554
132.729
142.658
155.035
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
"4719 - 4719"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.553 euro in 2023 which includes Inventories of
10.490 euro, Receivables of
0 euro and cash availability of
3.062 euro.
The company's Equity was valued at
-140.960 euro, while total Liabilities amounted to
155.035 euro.
Equity decreased by -13.846 euro, from -127.501 euro in 2022, to -140.960 in 2023.
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