The most important financial indicators for the company Roxal Cardio Med Srl - Unique Identification Number 35831568:
sales in 2023 was
134.238
euro, registering a net profit of
66.508
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -5.3%, from 142.116 euro in the year 2022, to 134.238 euro in 2023.
The Net Profit decreased by -30.859 euro, from 97.664 euro in 2022, to 66.508 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 -
Roxal Cardio Med Srl - CUI 35831568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
26.074
47.187
36.238
22.530
9.713
81.085
80.076
59.977
Current Assets
-
-
29.653
49.577
41.913
46.297
44.252
59.991
96.813
79.178
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
19.766
40.372
18.257
34.501
18.059
48.908
91.058
51.461
Cash
-
-
9.887
9.204
23.655
11.796
26.193
11.083
5.755
27.717
Shareholders Funds
-
-
34.794
57.914
49.589
49.583
41.136
88.455
97.711
66.561
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
21.076
39.143
28.730
19.497
13.174
53.580
80.178
73.549
Income in Advance
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.461 euro and cash availability of
27.717 euro.
The company's Equity was valued at
66.561 euro, while total Liabilities amounted to
73.549 euro.
Equity decreased by -30.854 euro, from 97.711 euro in 2022, to 66.561 in 2023.
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Comments - Roxal Cardio Med Srl