The most important financial indicators for the company Rox Mobil S.r.l. - Unique Identification Number 7503263:
sales in 2023 was
195.204
euro, registering a net profit of
95.709
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -1.9%, from 199.561 euro in the year 2022, to 195.204 euro in 2023.
The Net Profit increased by 37.273 euro, from 58.614 euro in 2022, to 95.709 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 -
Rox Mobil S.r.l. - CUI 7503263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.618
185.411
208.053
186.835
169.447
422.173
420.070
397.036
392.945
377.540
Current Assets
207.782
145.056
99.731
361.831
368.170
295.646
227.354
70.286
119.431
176.242
Inventories
106.528
59.161
22.928
140.360
300.012
142.027
125.305
30.873
22.689
41.681
Receivables
98.002
80.644
37.390
148.529
51.743
78.349
99.744
14.149
73.676
123.148
Cash
3.252
5.250
39.414
72.941
16.415
75.270
2.305
25.264
23.066
11.412
Shareholders Funds
65.048
77.316
90.897
94.954
163.331
117.270
146.013
286.161
345.662
415.053
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
236.879
220.073
264.009
433.076
414.809
600.549
501.411
181.162
166.714
138.729
Income in Advance
10.958
34.022
47.572
131.352
5.671
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.242 euro in 2023 which includes Inventories of
41.681 euro, Receivables of
123.148 euro and cash availability of
11.412 euro.
The company's Equity was valued at
415.053 euro, while total Liabilities amounted to
138.729 euro.
Equity increased by 70.439 euro, from 345.662 euro in 2022, to 415.053 in 2023.
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Comments - Rox Mobil S.r.l.