The most important financial indicators for the company Roxy Bog Panificație S.r.l. - Unique Identification Number 39621640:
sales in 2023 was
32.881
euro, registering a net profit of
-20.893
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 44.6%, from 22.806 euro in the year 2022, to 32.881 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 -
Roxy Bog Panificație S.r.l. - CUI 39621640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
58.112
49.720
42.749
35.517
Current Assets
-
-
-
-
-
-
6.887
6.301
5.015
9.402
Inventories
-
-
-
-
-
-
4.397
3.119
3.253
3.314
Receivables
-
-
-
-
-
-
0
1.485
1.490
3.285
Cash
-
-
-
-
-
-
2.490
1.698
272
2.803
Shareholders Funds
-
-
-
-
-
-
-32.348
-46.366
-81.270
-101.916
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
66.331
79.162
112.862
137.815
Income in Advance
-
-
-
-
-
-
31.016
23.225
16.172
9.020
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.402 euro in 2023 which includes Inventories of
3.314 euro, Receivables of
3.285 euro and cash availability of
2.803 euro.
The company's Equity was valued at
-101.916 euro, while total Liabilities amounted to
137.815 euro.
Equity decreased by -20.893 euro, from -81.270 euro in 2022, to -101.916 in 2023.
The Debt Ratio was 306.8% in the year 2023.
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