The most important financial indicators for the company Ioan Roxi Dunca S.r.l. - Unique Identification Number 39639655:
sales in 2023 was
296.527
euro, registering a net profit of
12.886
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 increased by 12.1%, from 265.413 euro in the year 2022, to 296.527 euro in 2023.
The Net Profit decreased by -3.813 euro, from 16.749 euro in 2022, to 12.886 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 -
Ioan Roxi Dunca S.r.l. - CUI 39639655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.236
2.210
1.522
10.513
7.490
3.712
Current Assets
-
-
-
-
22.382
32.401
8.885
22.271
54.449
74.570
Inventories
-
-
-
-
20.673
26.882
3.562
15.508
40.633
55.989
Receivables
-
-
-
-
0
785
3.688
6.523
8.082
8.144
Cash
-
-
-
-
1.709
4.735
1.634
240
5.735
10.438
Shareholders Funds
-
-
-
-
4.900
14.622
2.636
8.724
25.500
38.388
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.718
19.990
7.771
24.060
36.439
39.894
Income in Advance
-
-
-
-
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
74.570 euro in 2023 which includes Inventories of
55.989 euro, Receivables of
8.144 euro and cash availability of
10.438 euro.
The company's Equity was valued at
38.388 euro, while total Liabilities amounted to
39.894 euro.
Equity increased by 12.965 euro, from 25.500 euro in 2022, to 38.388 in 2023.
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Comments - Ioan Roxi Dunca S.r.l.