The most important financial indicators for the company Roximar Serv Impex Com S.r.l. - Unique Identification Number 2599470:
sales in 2023 was
13.732
euro, registering a net profit of
-3.644
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -6.3%, from 14.697 euro in the year 2022, to 13.732 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 -
Roximar Serv Impex Com S.r.l. - CUI 2599470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42
42
0
0
0
0
0
0
0
0
Current Assets
1.218
3.902
3.145
2.722
1.406
834
1.027
899
1.607
1.059
Inventories
247
2.364
2.231
2.083
783
646
422
286
1.038
303
Receivables
627
510
538
553
158
155
573
577
499
598
Cash
344
1.029
376
86
465
33
32
35
70
157
Shareholders Funds
-38.114
-38.307
-34.188
-26.067
-25.384
-28.900
-30.901
-33.380
-35.647
-39.183
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.374
42.251
37.333
28.789
26.790
29.734
31.927
34.278
37.254
40.241
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.059 euro in 2023 which includes Inventories of
303 euro, Receivables of
598 euro and cash availability of
157 euro.
The company's Equity was valued at
-39.183 euro, while total Liabilities amounted to
40.241 euro.
Equity decreased by -3.644 euro, from -35.647 euro in 2022, to -39.183 in 2023.
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