The most important financial indicators for the company Roxiral Bor S.r.l. - Unique Identification Number 39523170:
sales in 2023 was
9.598
euro, registering a net profit of
-147
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.0%, from 12.189 euro in the year 2022, to 9.598 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 -
Roxiral Bor S.r.l. - CUI 39523170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.917
3.377
1.879
465
0
Current Assets
-
-
-
-
-
423
450
2.349
3.671
4.308
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
423
450
2.349
3.671
4.308
Shareholders Funds
-
-
-
-
-
-834
-357
3.591
3.551
3.393
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.174
4.184
636
585
915
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.308 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.308 euro.
The company's Equity was valued at
3.393 euro, while total Liabilities amounted to
915 euro.
Equity decreased by -147 euro, from 3.551 euro in 2022, to 3.393 in 2023.
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Comments - Roxiral Bor S.r.l.