The most important financial indicators for the company Fox Clean Srl - Unique Identification Number 15527700:
sales in 2023 was
221.841
euro, registering a net profit of
16.068
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 5.6%, from 210.739 euro in the year 2022, to 221.841 euro in 2023.
The Net Profit increased by 4.031 euro, from 12.074 euro in 2022, to 16.068 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 -
Fox Clean Srl - CUI 15527700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.627
14.475
18.768
17.574
11.970
29.250
25.155
25.265
22.413
22.879
Current Assets
167.994
151.083
125.208
98.654
88.906
74.497
54.828
59.087
91.695
119.906
Inventories
43.583
39.065
32.572
32.940
35.744
37.687
30.806
27.028
40.372
24.441
Receivables
57.843
45.025
42.797
47.386
47.790
33.438
24.362
29.853
43.522
41.068
Cash
66.568
66.993
49.839
18.327
5.372
3.371
-339
2.207
7.801
54.397
Shareholders Funds
121.653
113.944
96.444
86.725
74.394
66.926
60.504
59.795
72.054
87.904
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.770
54.158
48.708
30.148
26.797
36.929
19.553
24.558
42.054
54.880
Income in Advance
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.906 euro in 2023 which includes Inventories of
24.441 euro, Receivables of
41.068 euro and cash availability of
54.397 euro.
The company's Equity was valued at
87.904 euro, while total Liabilities amounted to
54.880 euro.
Equity increased by 16.068 euro, from 72.054 euro in 2022, to 87.904 in 2023.
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Comments - Fox Clean Srl