The most important financial indicators for the company Fox Dynamic Services S.r.l. - Unique Identification Number 15096594:
sales in 2023 was
27.505.596
euro, registering a net profit of
3.399.606
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -69.6%, from 90.625.569 euro in the year 2022, to 27.505.596 euro in 2023.
The Net Profit decreased by -5.289.289 euro, from 8.715.324 euro in 2022, to 3.399.606 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fox Dynamic Services S.r.l. - CUI 15096594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.390
1.791.035
2.548.305
2.633.951
2.092.001
2.020.569
2.063.275
1.844.313
1.488.662
1.223.983
Current Assets
4.808.778
10.768.154
10.498.216
10.484.892
15.798.999
15.316.676
13.665.882
22.803.122
27.728.522
21.409.861
Inventories
199.171
202.757
337.298
400.688
449.692
428.984
941.056
5.043.901
12.350.761
16.105.865
Receivables
3.672.438
4.261.849
4.499.729
4.574.748
7.361.931
7.986.905
7.587.497
9.189.809
11.653.420
3.436.192
Cash
225.457
361.585
332.477
396.992
353.861
403.671
235.992
477.850
464.084
10.721
Shareholders Funds
3.977.895
9.240.061
11.951.129
10.142.771
14.618.369
15.397.592
15.283.726
17.428.466
20.700.772
9.603.761
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
2.091.921
3.084.705
440.546
2.442.719
3.247.786
2.096.429
1.095.273
8.023.691
8.916.526
11.885.345
Income in Advance
810
0
6.183
2.996
18.568
43.337
32.378
22.330
17.660
56.931
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.409.861 euro in 2023 which includes Inventories of
16.105.865 euro, Receivables of
3.436.192 euro and cash availability of
10.721 euro.
The company's Equity was valued at
9.603.761 euro, while total Liabilities amounted to
11.885.345 euro.
Equity decreased by -11.034.238 euro, from 20.700.772 euro in 2022, to 9.603.761 in 2023.
The Debt Ratio was 55.2% in the year 2023.
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