The most important financial indicators for the company Roxi & Elena Srl - Unique Identification Number 34290170:
sales in 2023 was
56.395
euro, registering a net profit of
6.258
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 49.5%, from 37.844 euro in the year 2022, to 56.395 euro in 2023.
The Net Profit decreased by -11.576 euro, from 17.888 euro in 2022, to 6.258 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 -
Roxi & Elena Srl - CUI 34290170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.063
915
843
828
0
0
0
785
506
Current Assets
-
35.180
35.257
43.740
61.174
75.269
83.529
107.350
96.204
14.720
Inventories
-
0
0
0
0
0
0
0
0
3.572
Receivables
-
-5.918
0
0
0
0
0
288
0
517
Cash
-
41.098
35.257
43.740
61.174
75.269
83.529
107.061
96.204
10.631
Shareholders Funds
-
35.865
36.034
44.524
61.585
74.416
83.498
106.667
17.969
12.447
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
378
138
59
416
853
31
683
79.020
2.780
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.720 euro in 2023 which includes Inventories of
3.572 euro, Receivables of
517 euro and cash availability of
10.631 euro.
The company's Equity was valued at
12.447 euro, while total Liabilities amounted to
2.780 euro.
Equity decreased by -5.468 euro, from 17.969 euro in 2022, to 12.447 in 2023.
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Comments - Roxi & Elena Srl