The most important financial indicators for the company Roza Alex Srl - Unique Identification Number 22803540:
sales in 2023 was
24.790
euro, registering a net profit of
-5.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.3%, from 20.333 euro in the year 2022, to 24.790 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 -
Roza Alex Srl - CUI 22803540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
31.727
25.400
38.885
28.975
20.146
11.193
Current Assets
4.146
1.757
4.557
5.613
7.112
14.762
8.189
6.739
6.916
10.102
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.280
1.725
3.544
3.181
2.280
9.265
5.378
5.151
5.651
6.987
Cash
1.867
32
1.012
2.433
4.833
5.497
2.811
1.588
1.266
3.115
Shareholders Funds
-28.487
-26.633
-23.302
-19.791
-15.075
-14.826
-25.669
-31.675
-39.436
-44.480
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.633
28.390
27.858
25.404
53.914
54.988
72.743
67.390
66.499
65.775
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.987 euro and cash availability of
3.115 euro.
The company's Equity was valued at
-44.480 euro, while total Liabilities amounted to
65.775 euro.
Equity decreased by -5.163 euro, from -39.436 euro in 2022, to -44.480 in 2023.
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