The most important financial indicators for the company Carolina Fox Srl - Unique Identification Number 36864644:
sales in 2023 was
173.884
euro, registering a net profit of
676
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 72.9%, from 100.869 euro in the year 2022, to 173.884 euro in 2023.
The Net Profit decreased by -237 euro, from 917 euro in 2022, to 676 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 -
Carolina Fox Srl - CUI 36864644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.416
1.214
653
1.176
743
236
Current Assets
-
-
-
-
21.972
52.518
54.121
55.107
62.842
58.354
Inventories
-
-
-
-
21.310
42.022
51.250
42.514
44.803
26.501
Receivables
-
-
-
-
617
1.898
2.554
12.230
13.933
15.650
Cash
-
-
-
-
46
8.598
317
363
4.106
16.203
Shareholders Funds
-
-
-
-
759
1.750
1.941
2.222
3.146
3.813
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
22.630
50.322
52.833
54.060
60.440
54.777
Income in Advance
-
-
-
-
0
1.661
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
"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
58.354 euro in 2023 which includes Inventories of
26.501 euro, Receivables of
15.650 euro and cash availability of
16.203 euro.
The company's Equity was valued at
3.813 euro, while total Liabilities amounted to
54.777 euro.
Equity increased by 676 euro, from 3.146 euro in 2022, to 3.813 in 2023.
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