The most important financial indicators for the company Roxmar Design Art S.r.l. - Unique Identification Number 42650475:
sales in 2023 was
-
euro, registering a net profit of
-643
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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.
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 -
Roxmar Design Art S.r.l. - CUI 42650475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.656
1.903
1.237
590
Current Assets
-
-
-
-
-
-
8.017
4.366
4.380
4.366
Inventories
-
-
-
-
-
-
4.382
4.315
4.329
4.315
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
3.634
51
51
51
Shareholders Funds
-
-
-
-
-
-
16
-1.170
-1.845
-2.483
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.657
7.439
7.462
7.440
Income in Advance
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.366 euro in 2023 which includes Inventories of
4.315 euro, Receivables of
0 euro and cash availability of
51 euro.
The company's Equity was valued at
-2.483 euro, while total Liabilities amounted to
7.440 euro.
Equity decreased by -643 euro, from -1.845 euro in 2022, to -2.483 in 2023.
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Comments - Roxmar Design Art S.r.l.