The most important financial indicators for the company Confident By Roxana Moutinho S.r.l. - Unique Identification Number 40672337:
sales in 2023 was
16.640
euro, registering a net profit of
2.974
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 28.6%, from 12.979 euro in the year 2022, to 16.640 euro in 2023.
The Net Profit increased by 2.531 euro, from 444 euro in 2022, to 2.974 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 -
Confident By Roxana Moutinho S.r.l. - CUI 40672337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.948
15.094
13.170
10.752
8.704
Current Assets
-
-
-
-
-
16.900
853
77
1.069
572
Inventories
-
-
-
-
-
0
779
0
406
572
Receivables
-
-
-
-
-
9.014
0
51
175
0
Cash
-
-
-
-
-
7.886
74
26
488
0
Shareholders Funds
-
-
-
-
-
5.161
-7.398
-5.642
-5.216
-2.227
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
41.068
9.395
6.612
7.061
3.289
Income in Advance
-
-
-
-
-
0
15.069
12.277
9.976
8.213
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
572 euro in 2023 which includes Inventories of
572 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.227 euro, while total Liabilities amounted to
3.289 euro.
Equity increased by 2.974 euro, from -5.216 euro in 2022, to -2.227 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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Comments - Confident By Roxana Moutinho S.r.l.