The most important financial indicators for the company El - Roxi S.r.l. - Unique Identification Number 4305431:
sales in 2023 was
49.291
euro, registering a net profit of
-24.666
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -49.7%, from 98.385 euro in the year 2022, to 49.291 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 -
El - Roxi S.r.l. - CUI 4305431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.315
19.861
45.218
43.545
41.873
51.005
49.038
46.992
46.195
45.135
Current Assets
127.557
101.817
92.677
43.166
32.576
29.299
21.382
23.109
15.056
11.158
Inventories
125.569
99.118
91.825
41.563
30.075
27.569
20.276
21.133
14.951
10.381
Receivables
153
1.496
164
116
1.158
479
839
1.462
0
593
Cash
1.834
1.203
689
1.487
1.343
1.250
267
514
105
185
Shareholders Funds
-15.957
-19.449
1.320
-45.142
-51.177
-40.788
-33.373
-37.364
-63.510
-87.983
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
163.830
141.127
136.575
131.852
125.625
121.093
103.793
107.466
124.761
144.276
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.158 euro in 2023 which includes Inventories of
10.381 euro, Receivables of
593 euro and cash availability of
185 euro.
The company's Equity was valued at
-87.983 euro, while total Liabilities amounted to
144.276 euro.
Equity decreased by -24.666 euro, from -63.510 euro in 2022, to -87.983 in 2023.
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Comments - El - Roxi S.r.l.