Financial results - FOX-DET S.R.L.

Financial Summary - Fox-Det S.r.l.
Unique identification code: 6192851
Registration number: J28/775/1994
Nace: 4724
Sales - Ron
40.313
Net Profit - Ron
1.314
Employee
1
The most important financial indicators for the company Fox-Det S.r.l. - Unique Identification Number 6192851: sales in 2023 was 40.313 euro, registering a net profit of 1.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fox-Det S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.668 39.652 22.760 20.845 20.883 20.249 18.698 17.631 21.549 40.313
Total Income - EUR 37.668 39.652 22.760 20.845 20.883 20.249 18.698 17.631 21.549 40.313
Total Expenses - EUR 35.583 36.776 22.223 21.018 21.616 21.148 20.708 20.079 24.440 38.596
Gross Profit/Loss - EUR 2.085 2.876 537 -173 -733 -899 -2.010 -2.448 -2.892 1.717
Net Profit/Loss - EUR 955 1.687 82 -381 -942 -1.101 -2.197 -2.625 -3.107 1.314
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 87.6%, from 21.549 euro in the year 2022, to 40.313 euro in 2023. The Net Profit increased by 1.314 euro, from 0 euro in 2022, to 1.314 in the last year.

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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 - Fox-Det S.r.l. - CUI 6192851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.161 8.874 5.120 4.110 3.348 4.656 6.853 9.713 13.465 13.289
Inventories 7.288 1.880 2.361 3.197 3.229 4.102 6.420 9.574 13.211 12.750
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9.873 6.993 2.759 913 119 554 433 138 254 539
Shareholders Funds -1.244 47 47 -335 -1.271 -2.348 -4.501 -7.026 -10.155 -8.810
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 18.405 8.826 5.073 4.445 4.619 7.005 11.354 16.738 23.620 22.098
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.289 euro in 2023 which includes Inventories of 12.750 euro, Receivables of 0 euro and cash availability of 539 euro.
The company's Equity was valued at -8.810 euro, while total Liabilities amounted to 22.098 euro. Equity increased by 1.314 euro, from -10.155 euro in 2022, to -8.810 in 2023.

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