The most important financial indicators for the company Roxema Srl - Unique Identification Number 4804814:
sales in 2023 was
7.035.520
euro, registering a net profit of
596.950
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -10.5%, from 7.881.803 euro in the year 2022, to 7.035.520 euro in 2023.
The Net Profit decreased by -124.373 euro, from 723.517 euro in 2022, to 596.950 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.295.946 euro in 2023 which includes Inventories of
129.656 euro, Receivables of
1.102.510 euro and cash availability of
3.063.780 euro.
The company's Equity was valued at
3.372.481 euro, while total Liabilities amounted to
2.483.325 euro.
Equity increased by 596.950 euro, from 2.783.973 euro in 2022, to 3.372.481 in 2023.
The Debt Ratio was 42.4% in the year 2023.
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