Financial results - BOX FACTORY S.R.L.

Financial Summary - Box Factory S.r.l.
Unique identification code: 40392442
Registration number: J2019000080037
Nace: 4649
Sales - Ron
5.446
Net Profit - Ron
-11.912
Employees
1
Open Account
Company Box Factory S.r.l. with Fiscal Code 40392442 recorded a turnover of 2024 of 5.446, with a net profit of -11.912 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Box Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.805 11.015 4.627 5.446
Total Income - EUR - - - - 0 4.259 12.231 15.665 9.443 10.067
Total Expenses - EUR - - - - 10.121 54.543 48.699 55.837 24.095 21.925
Gross Profit/Loss - EUR - - - - -10.121 -50.284 -36.468 -40.172 -14.652 -11.858
Net Profit/Loss - EUR - - - - -10.121 -50.284 -36.496 -40.282 -14.699 -11.912
Employees - - - - 1 5 5 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.4%, from 4.627 euro in the year 2023, to 5.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Box Factory S.r.l. - CUI 40392442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.148 42.131 36.000 30.899 25.608 20.297
Current Assets - - - - 13.762 3.298 6.326 3.962 5.661 3.030
Inventories - - - - 0 1.210 3.181 2.205 3.844 1.978
Receivables - - - - 13.569 1.690 3.013 1.475 1.469 1.049
Cash - - - - 193 399 132 282 348 3
Shareholders Funds - - - - -10.079 -60.171 -95.333 -135.911 -150.199 -162.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.989 64.259 106.602 144.244 159.632 168.721
Income in Advance - - - - 0 41.342 31.057 26.528 21.836 17.128
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.030 euro in 2024 which includes Inventories of 1.978 euro, Receivables of 1.049 euro and cash availability of 3 euro.
The company's Equity was valued at -162.522 euro, while total Liabilities amounted to 168.721 euro. Equity decreased by -13.162 euro, from -150.199 euro in 2023, to -162.522 in 2024. The Debt Ratio was 723.3% in the year 2024.

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