The most important financial indicators for the company Roxdan Com Srl - Unique Identification Number 3836745:
sales in 2023 was
78.542
euro, registering a net profit of
-13.644
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
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 increased by 58.5%, from 49.714 euro in the year 2022, to 78.542 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxdan Com Srl - CUI 3836745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
447
0
0
1.036
845
660
7.878
5.806
3.921
2.025
Current Assets
323.700
421.633
468.880
538.140
718.995
856.421
860.168
931.809
1.039.683
1.057.107
Inventories
299.137
401.851
446.398
510.396
666.256
796.809
802.966
867.104
970.190
987.536
Receivables
21.396
18.243
19.393
23.416
44.673
55.824
56.493
60.160
67.947
65.930
Cash
3.167
1.539
3.089
4.328
8.066
3.789
709
4.545
1.546
3.641
Shareholders Funds
-103.188
-110.796
-86.024
-55.554
-22.177
-1.203
-17.428
-31.004
-45.615
-59.121
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
427.335
532.429
554.904
594.962
742.244
858.506
885.692
968.832
1.089.433
1.118.466
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.057.107 euro in 2023 which includes Inventories of
987.536 euro, Receivables of
65.930 euro and cash availability of
3.641 euro.
The company's Equity was valued at
-59.121 euro, while total Liabilities amounted to
1.118.466 euro.
Equity decreased by -13.644 euro, from -45.615 euro in 2022, to -59.121 in 2023.
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