The most important financial indicators for the company Pro Roxana Business Srl - Unique Identification Number 37014480:
sales in 2023 was
157.188
euro, registering a net profit of
10.878
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 alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Roxana Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
49.424
89.591
121.537
131.961
126.879
140.404
157.188
Total Income - EUR
-
-
-
49.424
89.591
121.537
131.961
126.879
140.404
157.188
Total Expenses - EUR
-
-
-
40.120
73.530
111.106
119.278
117.088
131.164
144.762
Gross Profit/Loss - EUR
-
-
-
9.305
16.061
10.431
12.683
9.790
9.240
12.426
Net Profit/Loss - EUR
-
-
-
8.826
15.171
9.216
11.645
8.547
7.863
10.878
Employees
-
-
-
1
1
2
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 12.3%, from 140.404 euro in the year 2022, to 157.188 euro in 2023.
The Net Profit increased by 3.039 euro, from 7.863 euro in 2022, to 10.878 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 -
Pro Roxana Business Srl - CUI 37014480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
6.607
8.808
5.833
3.401
1.432
Current Assets
-
-
-
17.564
29.163
28.356
31.759
34.116
14.156
17.534
Inventories
-
-
-
16.059
3.685
3.589
6.930
8.828
12.948
14.030
Receivables
-
-
-
195
414
15.494
17.297
18.571
648
0
Cash
-
-
-
1.310
25.064
9.273
7.532
6.717
559
3.504
Shareholders Funds
-
-
-
8.879
23.878
28.417
34.562
30.965
7.912
10.927
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.685
5.285
6.546
6.005
8.984
9.645
8.039
Income in Advance
-
-
-
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.534 euro in 2023 which includes Inventories of
14.030 euro, Receivables of
0 euro and cash availability of
3.504 euro.
The company's Equity was valued at
10.927 euro, while total Liabilities amounted to
8.039 euro.
Equity increased by 3.039 euro, from 7.912 euro in 2022, to 10.927 in 2023.
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Comments - Pro Roxana Business Srl