The most important financial indicators for the company Roxy Med Srl - Unique Identification Number 4017200:
sales in 2023 was
31.774
euro, registering a net profit of
-196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 20.1%, from 26.544 euro in the year 2022, to 31.774 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 Med Srl - CUI 4017200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
67
67
66
64
63
62
61
61
61
Current Assets
3.178
4.506
2.330
1.620
1.890
1.420
1.862
2.659
2.111
1.567
Inventories
2.420
3.458
1.751
1.421
1.759
1.301
1.201
2.206
1.089
1.450
Receivables
669
1.012
445
0
0
0
605
0
802
0
Cash
88
35
134
199
131
119
55
452
220
117
Shareholders Funds
-13.929
-16.169
-17.555
-16.276
-14.543
-14.857
-15.706
2.163
1.555
964
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
17.107
20.743
19.952
17.962
16.498
16.340
17.630
556
616
664
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.567 euro in 2023 which includes Inventories of
1.450 euro, Receivables of
0 euro and cash availability of
117 euro.
The company's Equity was valued at
964 euro, while total Liabilities amounted to
664 euro.
Equity decreased by -586 euro, from 1.555 euro in 2022, to 964 in 2023.
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