The most important financial indicators for the company Roxana Şi Ciprian Srl - Unique Identification Number 37024513:
sales in 2023 was
19.687
euro, registering a net profit of
7.453
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 3.6%, from 19.055 euro in the year 2022, to 19.687 euro in 2023.
The Net Profit decreased by -5.189 euro, from 12.680 euro in 2022, to 7.453 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 -
Roxana Şi Ciprian Srl - CUI 37024513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5
0
0
0
0
0
0
Current Assets
-
-
-
2.649
3.158
5.276
2.163
3.921
15.512
12.338
Inventories
-
-
-
2.128
2.724
2.950
480
0
0
4.262
Receivables
-
-
-
0
3
723
221
2.373
11.356
5.713
Cash
-
-
-
521
431
1.603
1.462
1.548
4.156
2.363
Shareholders Funds
-
-
-
-37
-906
-2.451
555
1.445
12.913
9.006
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.691
4.064
7.727
1.608
2.476
2.599
3.333
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.338 euro in 2023 which includes Inventories of
4.262 euro, Receivables of
5.713 euro and cash availability of
2.363 euro.
The company's Equity was valued at
9.006 euro, while total Liabilities amounted to
3.333 euro.
Equity decreased by -3.868 euro, from 12.913 euro in 2022, to 9.006 in 2023.
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