The most important financial indicators for the company Roxen Com Srl - Unique Identification Number 18705870:
sales in 2023 was
11.900
euro, registering a net profit of
-1.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 16.2%, from 10.276 euro in the year 2022, to 11.900 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 -
Roxen Com Srl - CUI 18705870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
703
544
375
239
191
145
101
58
17
0
Current Assets
2.022
2.482
1.590
1.103
1.085
2.157
1.034
2.183
1.914
1.485
Inventories
1.454
1.637
1.262
852
306
1.129
824
926
1.044
1.273
Receivables
0
0
0
0
185
0
0
0
0
0
Cash
567
845
329
252
594
1.028
209
1.257
870
211
Shareholders Funds
-4.163
-4.353
-5.722
-6.370
-8.692
-7.960
-8.603
-7.901
-8.612
-10.311
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
6.887
7.378
7.688
7.713
9.968
10.262
9.737
10.142
10.543
11.795
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.485 euro in 2023 which includes Inventories of
1.273 euro, Receivables of
0 euro and cash availability of
211 euro.
The company's Equity was valued at
-10.311 euro, while total Liabilities amounted to
11.795 euro.
Equity decreased by -1.725 euro, from -8.612 euro in 2022, to -10.311 in 2023.
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