The most important financial indicators for the company Ceva Dulce By Rox S.r.l. - Unique Identification Number 42227700:
sales in 2023 was
13.920
euro, registering a net profit of
-13.480
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.0%, from 10.190 euro in the year 2022, to 13.920 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 -
Ceva Dulce By Rox S.r.l. - CUI 42227700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.000
9.171
7.485
5.770
Current Assets
-
-
-
-
-
-
15.270
3.243
8.341
11.641
Inventories
-
-
-
-
-
-
180
2.790
7.437
10.955
Receivables
-
-
-
-
-
-
0
42
0
0
Cash
-
-
-
-
-
-
15.090
410
904
686
Shareholders Funds
-
-
-
-
-
-
-694
-6.261
-11.245
-24.691
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.887
9.571
19.653
36.258
Income in Advance
-
-
-
-
-
-
16.077
9.104
7.418
5.844
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.641 euro in 2023 which includes Inventories of
10.955 euro, Receivables of
0 euro and cash availability of
686 euro.
The company's Equity was valued at
-24.691 euro, while total Liabilities amounted to
36.258 euro.
Equity decreased by -13.480 euro, from -11.245 euro in 2022, to -24.691 in 2023.
The Debt Ratio was 208.2% in the year 2023.
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