The most important financial indicators for the company Roxy Dayanflora S.r.l. - Unique Identification Number 42268069:
sales in 2023 was
312.505
euro, registering a net profit of
18.464
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 145.6%, from 127.609 euro in the year 2022, to 312.505 euro in 2023.
The Net Profit increased by 16.720 euro, from 1.749 euro in 2022, to 18.464 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.240 euro in 2023 which includes Inventories of
12.460 euro, Receivables of
20.498 euro and cash availability of
13.283 euro.
The company's Equity was valued at
10.053 euro, while total Liabilities amounted to
77.502 euro.
Equity increased by 18.464 euro, from -8.436 euro in 2022, to 10.053 in 2023.
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