Company Creative Fox Srl with Fiscal Code 33067910
recorded a turnover of 2024 of
22.500,
with a net profit of
-2.414
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creative Fox Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.866
39.684
26.499
4
40.439
51.756
55.002
33.491
0
22.500
Total Income - EUR
15.107
38.654
26.604
-99
40.618
84.312
57.383
33.512
17.608
39.687
Total Expenses - EUR
14.107
37.369
37.985
3.781
59.830
81.143
60.121
43.701
21.871
42.101
Gross Profit/Loss - EUR
1.000
1.285
-11.381
-3.880
-19.212
3.169
-2.739
-10.189
-4.264
-2.414
Net Profit/Loss - EUR
554
569
-11.831
-3.880
-20.425
841
-4.388
-11.194
-4.264
-2.414
Employees
1
1
1
0
0
0
0
0
0
0
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.
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Financial Reports - Creative Fox Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creative Fox Srl - CUI 33067910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.285
653
0
29.170
0
21.048
21.498
29.405
69.601
Current Assets
9.097
23.642
13.883
9.161
47.132
73.335
47.457
24.701
20.884
19.393
Inventories
4.669
12.841
3.240
0
30.452
52.958
33.334
10.197
10.167
8.035
Receivables
695
3.546
9.237
9.142
10.861
10.613
10.378
10.840
11.721
14.013
Cash
3.733
7.255
1.406
20
5.819
9.764
3.744
3.664
-1.004
-2.656
Shareholders Funds
2.306
3.296
-8.590
-12.312
-32.499
-31.042
-34.742
-46.044
-50.168
-52.301
Social Capital
1.350
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Debts
6.791
22.631
23.127
21.474
108.801
104.378
103.247
92.242
100.456
141.294
Income in Advance
0
0
0
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.393 euro in 2024 which includes Inventories of
8.035 euro, Receivables of
14.013 euro and cash availability of
-2.656 euro.
The company's Equity was valued at
-52.301 euro, while total Liabilities amounted to
141.294 euro.
Equity decreased by -2.414 euro, from -50.168 euro in 2023, to -52.301 in 2024.
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