The most important financial indicators for the company Roxval Text Srl - Unique Identification Number 4830937:
sales in 2023 was
9.991
euro, registering a net profit of
3.736
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 1.4%, from 9.883 euro in the year 2022, to 9.991 euro in 2023.
The Net Profit decreased by -4.548 euro, from 8.309 euro in 2022, to 3.736 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 -
Roxval Text Srl - CUI 4830937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.284
2.362
1.474
0
0
0
Current Assets
9.938
10.408
11.206
11.203
7.574
13.174
12.724
15.534
23.857
11.476
Inventories
6.177
7.231
7.398
7.753
3.745
3.849
3.776
3.693
3.704
3.933
Receivables
3.739
3.156
3.352
3.406
3.780
4.551
4.465
4.366
4.331
4.318
Cash
22
20
455
43
49
4.773
4.483
7.476
15.822
3.224
Shareholders Funds
-24.153
-17.359
-6.887
-12.677
-7.970
13.719
12.430
13.660
22.010
7.484
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.130
27.806
18.132
23.918
18.829
1.818
1.769
1.875
1.847
3.992
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.476 euro in 2023 which includes Inventories of
3.933 euro, Receivables of
4.318 euro and cash availability of
3.224 euro.
The company's Equity was valued at
7.484 euro, while total Liabilities amounted to
3.992 euro.
Equity decreased by -14.459 euro, from 22.010 euro in 2022, to 7.484 in 2023.
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