The most important financial indicators for the company Rox Time S.r.l. - Unique Identification Number 41595763:
sales in 2023 was
52.490
euro, registering a net profit of
32.092
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 24.8%, from 42.187 euro in the year 2022, to 52.490 euro in 2023.
The Net Profit increased by 10.416 euro, from 21.741 euro in 2022, to 32.092 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 Time S.r.l. - CUI 41595763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.207
29.953
30.641
30.275
31.943
Current Assets
-
-
-
-
-
4.608
12.195
8.456
2.216
5.647
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.870
9.221
6.545
691
1.175
Cash
-
-
-
-
-
738
2.973
1.911
1.525
4.472
Shareholders Funds
-
-
-
-
-
10.467
30.117
29.609
25.642
32.591
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25.402
12.168
9.773
7.094
5.285
Income in Advance
-
-
-
-
-
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.175 euro and cash availability of
4.472 euro.
The company's Equity was valued at
32.591 euro, while total Liabilities amounted to
5.285 euro.
Equity increased by 7.026 euro, from 25.642 euro in 2022, to 32.591 in 2023.
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Comments - Rox Time S.r.l.