The most important financial indicators for the company Fox Concept Invest S.r.l. - Unique Identification Number 35471647:
sales in 2023 was
2.018
euro, registering a net profit of
-98.658
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -98.3%, from 115.954 euro in the year 2022, to 2.018 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 -
Fox Concept Invest S.r.l. - CUI 35471647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
422.940
447.107
424.486
643.385
810.423
351.125
243.252
-
-
-
Current Assets
-
-
-
210
48.573
37.811
144.714
736.966
919.312
1.228.417
Inventories
-
-
-
0
400
392
385
241.964
502.426
959.663
Receivables
-
-
-
116
16.019
29.584
124.143
387.902
162.153
161.901
Cash
-
-
-
94
32.154
7.834
20.185
107.101
254.733
106.853
Shareholders Funds
-
-
-
-1.193
-4.442
-17.469
165.778
384.208
322.985
233.010
Social Capital
-
-
-
48
47
46
45
44
45
44
Debts
-
-
-
244.655
404.141
865.704
622.320
777.244
1.043.435
1.418.346
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.228.417 euro in 2023 which includes Inventories of
959.663 euro, Receivables of
161.901 euro and cash availability of
106.853 euro.
The company's Equity was valued at
233.010 euro, while total Liabilities amounted to
1.418.346 euro.
Equity decreased by -88.995 euro, from 322.985 euro in 2022, to 233.010 in 2023.
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