The most important financial indicators for the company Roxema Team Srl - Unique Identification Number 37004621:
sales in 2023 was
52.625
euro, registering a net profit of
-327
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -3.3%, from 54.598 euro in the year 2022, to 52.625 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 -
Roxema Team Srl - CUI 37004621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
10.877
10.503
7.574
11.325
8.719
10.453
12.241
Inventories
-
-
-
10.225
10.425
7.497
11.245
7.768
8.964
12.098
Receivables
-
-
-
206
24
0
0
73
581
1
Cash
-
-
-
446
54
77
80
878
908
142
Shareholders Funds
-
-
-
-293
-4.739
-5.957
-6.601
-8.490
-9.706
-10.003
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.169
15.243
13.530
17.926
17.210
20.159
22.245
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.241 euro in 2023 which includes Inventories of
12.098 euro, Receivables of
1 euro and cash availability of
142 euro.
The company's Equity was valued at
-10.003 euro, while total Liabilities amounted to
22.245 euro.
Equity decreased by -327 euro, from -9.706 euro in 2022, to -10.003 in 2023.
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Comments - Roxema Team Srl