Company Roxmar Horeca S.r.l. with Fiscal Code 41110884
recorded a turnover of 2023 of
370.190,
with a net profit of
9.178
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 337.986 euro in the year 2022, to 372.271 euro in 2023.
The Net Profit increased by 749 euro, from 8.507 euro in 2022, to 9.230 in the last year.
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Financial Rating - ROXMAR HORECA S.R.L.
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Financial Reports - Roxmar Horeca S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.624 euro in 2023 which includes Inventories of
41.896 euro, Receivables of
25.130 euro and cash availability of
23.597 euro.
The company's Equity was valued at
64.602 euro, while total Liabilities amounted to
57.196 euro.
Equity increased by 9.230 euro, from 55.540 euro in 2022, to 64.602 in 2023.
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