The most important financial indicators for the company Roxemy Center 2006 Srl - Unique Identification Number 18842931:
sales in 2023 was
194.584
euro, registering a net profit of
1.117
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -17.0%, from 235.122 euro in the year 2022, to 194.584 euro in 2023.
The Net Profit increased by 47 euro, from 1.073 euro in 2022, to 1.117 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 -
Roxemy Center 2006 Srl - CUI 18842931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.684
9.431
53.563
67.776
68.433
66.151
73.461
98.399
79.335
69.588
Current Assets
43.095
81.778
114.798
107.793
115.632
93.165
107.850
51.253
34.089
35.867
Inventories
33.071
62.919
89.953
96.447
99.453
76.762
72.201
34.740
29.908
25.156
Receivables
6.688
15.521
10.875
7.501
7.355
4.049
1.588
10.563
2.325
1.051
Cash
3.335
3.337
13.970
3.844
8.823
12.354
34.061
5.949
1.856
9.660
Shareholders Funds
-26.193
-9.297
3.260
26.903
25.191
15.432
15.161
8.493
9.592
10.680
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.972
100.506
165.100
148.666
158.874
143.885
166.150
141.159
103.832
95.663
Income in Advance
0
0
0
0
0
0
1
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
"4645 - 4645"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.867 euro in 2023 which includes Inventories of
25.156 euro, Receivables of
1.051 euro and cash availability of
9.660 euro.
The company's Equity was valued at
10.680 euro, while total Liabilities amounted to
95.663 euro.
Equity increased by 1.117 euro, from 9.592 euro in 2022, to 10.680 in 2023.
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