The most important financial indicators for the company Roxby Com Serv Srl - Unique Identification Number 8069686:
sales in 2023 was
139.647
euro, registering a net profit of
380
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -8.4%, from 152.872 euro in the year 2022, to 139.647 euro in 2023.
The Net Profit decreased by -428 euro, from 810 euro in 2022, to 380 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 -
Roxby Com Serv Srl - CUI 8069686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.998
46.272
45.771
43.920
43.904
42.255
38.737
35.110
29.953
30.273
Current Assets
5.626
5.751
5.718
7.554
6.416
8.905
14.548
18.511
21.997
22.202
Inventories
4.913
5.407
4.682
7.097
5.680
6.446
12.986
16.804
20.466
21.803
Receivables
520
149
1.034
266
698
564
1.057
1.534
1.369
0
Cash
193
196
2
191
38
1.894
505
173
162
398
Shareholders Funds
32.918
33.544
34.040
33.971
34.944
35.388
35.398
35.164
36.084
36.354
Social Capital
44.667
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
19.707
18.479
17.449
17.503
15.377
15.772
17.887
18.457
15.867
16.121
Income in Advance
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.202 euro in 2023 which includes Inventories of
21.803 euro, Receivables of
0 euro and cash availability of
398 euro.
The company's Equity was valued at
36.354 euro, while total Liabilities amounted to
16.121 euro.
Equity increased by 379 euro, from 36.084 euro in 2022, to 36.354 in 2023.
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