The most important financial indicators for the company Torturi By Roxi S.r.l. - Unique Identification Number 42536528:
sales in 2023 was
3.174
euro, registering a net profit of
-4.721
euro and having an average number of
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 decreased by -94.5%, from 57.437 euro in the year 2022, to 3.174 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 -
Torturi By Roxi S.r.l. - CUI 42536528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.162
44.309
43.513
42.500
Current Assets
-
-
-
-
-
-
23.298
8.576
11.229
5.610
Inventories
-
-
-
-
-
-
789
2.962
4.927
0
Receivables
-
-
-
-
-
-
0
3.832
5.439
5.047
Cash
-
-
-
-
-
-
22.509
1.782
863
563
Shareholders Funds
-
-
-
-
-
-
25.450
25.488
9.346
4.597
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.010
27.397
45.396
43.514
Income in Advance
-
-
-
-
-
-
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
5.610 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.047 euro and cash availability of
563 euro.
The company's Equity was valued at
4.597 euro, while total Liabilities amounted to
43.514 euro.
Equity decreased by -4.721 euro, from 9.346 euro in 2022, to 4.597 in 2023.
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