The most important financial indicators for the company Roxhanemy Perfect Work S.r.l. - Unique Identification Number 44422627:
sales in 2023 was
1.293.948
euro, registering a net profit of
-6.804
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.
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 69.7%, from 764.876 euro in the year 2022, to 1.293.948 euro in 2023.
The Net Profit decreased by -115.695 euro, from 116.047 euro in 2022, to 0 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 -
Roxhanemy Perfect Work S.r.l. - CUI 44422627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
45.956
186.404
168.102
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.177
19.663
-5.834
Cash
-
-
-
-
-
-
-
41.779
166.741
173.935
Shareholders Funds
-
-
-
-
-
-
-
37.604
153.767
-6.070
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.352
32.637
174.172
Income in Advance
-
-
-
-
-
-
-
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
"8810 - 8810"
CAEN Financial Year
8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
-5.834 euro and cash availability of
173.935 euro.
The company's Equity was valued at
-6.070 euro, while total Liabilities amounted to
174.172 euro.
Equity decreased by -159.371 euro, from 153.767 euro in 2022, to -6.070 in 2023.
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