Financial results - ROXAUDITEX SRL

Financial Summary - Roxauditex Srl
Unique identification code: 34759146
Registration number: J06/382/2015
Nace: 7022
Sales - Ron
50.539
Net Profit - Ron
40.939
Employee
1
The most important financial indicators for the company Roxauditex Srl - Unique Identification Number 34759146: sales in 2023 was 50.539 euro, registering a net profit of 40.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxauditex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.800 0 - 21.218 11.721 1.836 13.301 17.918 50.539
Total Income - EUR - 1.800 0 - 26.860 12.808 1.836 13.301 17.918 50.539
Total Expenses - EUR - 0 0 - 8.640 9.224 4.572 7.343 12.862 9.128
Gross Profit/Loss - EUR - 1.800 0 - 18.220 3.583 -2.736 5.958 5.055 41.410
Net Profit/Loss - EUR - 1.800 0 - 18.008 3.466 -2.755 5.828 4.880 40.939
Employees - 0 0 - 1 1 1 1 1 1
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 182.9%, from 17.918 euro in the year 2022, to 50.539 euro in 2023. The Net Profit increased by 36.074 euro, from 4.880 euro in 2022, to 40.939 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 - Roxauditex Srl - CUI 34759146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 4.333 941 0 0 0 0
Current Assets - 1.800 1.826 - 40.041 61.430 20.796 27.241 35.169 80.978
Inventories - 0 0 - 4.826 4.975 4.881 5.001 0 0
Receivables - 0 0 - 34.813 55.507 15.729 20.258 34.895 75.256
Cash - 1.800 1.826 - 403 947 186 1.983 274 5.721
Shareholders Funds - 1.800 1.826 - 16.894 20.033 16.916 5.994 10.893 51.799
Social Capital - 0 45 - 43 42 41 40 41 40
Debts - 0 0 - 1.220 3.326 3.880 21.247 24.276 29.179
Income in Advance - 0 0 - 26.260 39.012 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.256 euro and cash availability of 5.721 euro.
The company's Equity was valued at 51.799 euro, while total Liabilities amounted to 29.179 euro. Equity increased by 40.939 euro, from 10.893 euro in 2022, to 51.799 in 2023.

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