The most important financial indicators for the company Fox Travel & Booking S.r.l. - Unique Identification Number 42734355:
sales in 2023 was
171.338
euro, registering a net profit of
-16.721
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -5.0%, from 180.962 euro in the year 2022, to 171.338 euro in 2023.
The Net Profit decreased by -26.806 euro, from 26.888 euro in 2022, to 0 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 Travel & Booking S.r.l. - CUI 42734355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.801
6.190
6.561
15
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.120
69.369
124.142
27.998
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
10.073
39.781
23.893
Cash
-
-
-
-
-
-
7.120
59.296
84.361
4.105
Shareholders Funds
-
-
-
-
-
-
7.102
75.228
102.349
-16.673
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
33
2.638
23.946
39.197
Income in Advance
-
-
-
-
-
-
0
0
4.037
9.274
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.893 euro and cash availability of
4.105 euro.
The company's Equity was valued at
-16.673 euro, while total Liabilities amounted to
39.197 euro.
Equity decreased by -118.712 euro, from 102.349 euro in 2022, to -16.673 in 2023.
The Debt Ratio was 123.3% in the year 2023.
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