The most important financial indicators for the company Roxcata Srl - Unique Identification Number 23093114:
sales in 2023 was
360.630
euro, registering a net profit of
-32.347
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 1.7%, from 355.585 euro in the year 2022, to 360.630 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.559 euro in 2023 which includes Inventories of
20.752 euro, Receivables of
31.354 euro and cash availability of
8.452 euro.
The company's Equity was valued at
-61.130 euro, while total Liabilities amounted to
164.066 euro.
Equity decreased by -32.347 euro, from -28.871 euro in 2022, to -61.130 in 2023.
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