Financial results - ROXARI AUTO BEST SRL

Financial Summary - Roxari Auto Best Srl
Unique identification code: 35863136
Registration number: J26/477/2016
Nace: 4531
Sales - Ron
36.081
Net Profit - Ron
2.820
Employee
2
The most important financial indicators for the company Roxari Auto Best Srl - Unique Identification Number 35863136: sales in 2023 was 36.081 euro, registering a net profit of 2.820 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxari Auto Best Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.871 4.828 6.867 27.376 32.722 25.998 37.783 36.081
Total Income - EUR - - 2.871 4.828 6.867 27.376 34.008 25.998 37.783 36.100
Total Expenses - EUR - - 2.674 7.232 9.232 25.114 30.509 24.949 30.206 32.919
Gross Profit/Loss - EUR - - 197 -2.405 -2.365 2.263 3.500 1.049 7.578 3.181
Net Profit/Loss - EUR - - 111 -2.549 -2.434 1.967 3.187 788 7.200 2.820
Employees - - 0 1 1 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.2%, from 37.783 euro in the year 2022, to 36.081 euro in 2023. The Net Profit decreased by -4.358 euro, from 7.200 euro in 2022, to 2.820 in the last year.

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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 - Roxari Auto Best Srl - CUI 35863136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 997 781 572 319 313 1.304 1.308 2.084
Current Assets - - 2.474 3.394 3.033 3.667 6.567 5.878 7.607 6.084
Inventories - - 2.282 1.792 2.188 2.831 2.657 2.681 3.895 5.807
Receivables - - 0 0 0 0 0 0 657 0
Cash - - 192 1.602 844 836 3.910 3.197 3.054 277
Shareholders Funds - - 155 -2.397 -4.787 2.017 5.166 5.840 7.295 6.454
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.316 6.572 8.391 1.969 1.714 1.342 1.620 1.714
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.084 euro in 2023 which includes Inventories of 5.807 euro, Receivables of 0 euro and cash availability of 277 euro.
The company's Equity was valued at 6.454 euro, while total Liabilities amounted to 1.714 euro. Equity decreased by -819 euro, from 7.295 euro in 2022, to 6.454 in 2023.

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