Financial results - FENNEC FOX S.R.L.

Financial Summary - Fennec Fox S.r.l.
Unique identification code: 44289645
Registration number: J2021008708406
Nace: 4690
Sales - Ron
145.145
Net Profit - Ron
-29.710
Employees
2
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Company Fennec Fox S.r.l. with Fiscal Code 44289645 recorded a turnover of 2024 of 145.145, with a net profit of -29.710 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fennec Fox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.923 131.029 182.563 145.145
Total Income - EUR - - - - - - 26.937 133.562 183.184 148.709
Total Expenses - EUR - - - - - - 21.061 102.974 169.607 178.419
Gross Profit/Loss - EUR - - - - - - 5.876 30.588 13.577 -29.710
Net Profit/Loss - EUR - - - - - - 5.084 29.126 11.971 -29.710
Employees - - - - - - 0 1 2 2
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 -20.0%, from 182.563 euro in the year 2023, to 145.145 euro in 2024. The Net Profit decreased by -11.904 euro, from 11.971 euro in 2023, to 0 in the last year.
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 - Fennec Fox S.r.l. - CUI 44289645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 222 3.162 4.227 5.226
Current Assets - - - - - - 45.846 46.168 92.243 69.002
Inventories - - - - - - 38.804 20.512 37.347 11.186
Receivables - - - - - - 6.082 13.074 45.542 46.529
Cash - - - - - - 961 12.582 9.354 11.286
Shareholders Funds - - - - - - 5.125 34.266 25.917 -29.469
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.944 15.064 70.553 103.697
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.002 euro in 2024 which includes Inventories of 11.186 euro, Receivables of 46.529 euro and cash availability of 11.286 euro.
The company's Equity was valued at -29.469 euro, while total Liabilities amounted to 103.697 euro. Equity decreased by -55.241 euro, from 25.917 euro in 2023, to -29.469 in 2024.

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