Financial results - CAROLINA FOX SRL

Financial Summary - Carolina Fox Srl
Unique identification code: 36864644
Registration number: J22/2688/2016
Nace: 220
Sales - Ron
49.035
Net Profit - Ron
2.392
Employees
3
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Company Carolina Fox Srl with Fiscal Code 36864644 recorded a turnover of 2024 of 49.035, with a net profit of 2.392 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carolina Fox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.038 37.578 31.167 32.063 100.869 173.884 49.035
Total Income - EUR - - - 30.038 37.578 31.167 32.063 100.869 173.886 49.036
Total Expenses - EUR - - - 29.155 36.195 30.580 31.541 99.001 171.471 46.157
Gross Profit/Loss - EUR - - - 882 1.383 588 523 1.868 2.415 2.878
Net Profit/Loss - EUR - - - 574 1.006 225 324 917 676 2.392
Employees - - - 3 4 3 3 3 3 3
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 decreased by -71.6%, from 173.884 euro in the year 2023, to 49.035 euro in 2024. The Net Profit increased by 1.720 euro, from 676 euro in 2023, to 2.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAROLINA FOX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carolina Fox Srl - CUI 36864644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.416 1.214 653 1.176 743 236 0
Current Assets - - - 21.972 52.518 54.121 55.107 62.842 58.354 13.171
Inventories - - - 21.310 42.022 51.250 42.514 44.803 26.501 11.129
Receivables - - - 617 1.898 2.554 12.230 13.933 15.650 296
Cash - - - 46 8.598 317 363 4.106 16.203 1.746
Shareholders Funds - - - 759 1.750 1.941 2.222 3.146 3.813 6.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.630 50.322 52.833 54.060 60.440 54.777 6.987
Income in Advance - - - 0 1.661 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.171 euro in 2024 which includes Inventories of 11.129 euro, Receivables of 296 euro and cash availability of 1.746 euro.
The company's Equity was valued at 6.184 euro, while total Liabilities amounted to 6.987 euro. Equity increased by 2.392 euro, from 3.813 euro in 2023, to 6.184 in 2024.

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