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
46.573
Net Profit - Ron
1.869
Employees
1
Open Account
Company Fox-Det S.r.l. with Fiscal Code 6192851 recorded a turnover of 2024 of 46.573, with a net profit of 1.869 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.652 22.760 20.845 20.883 20.249 18.698 17.631 21.549 40.313 46.573
Total Income - EUR 39.652 22.760 20.845 20.883 20.249 18.698 17.631 21.549 40.313 46.573
Total Expenses - EUR 36.776 22.223 21.018 21.616 21.148 20.708 20.079 24.440 38.596 44.239
Gross Profit/Loss - EUR 2.876 537 -173 -733 -899 -2.010 -2.448 -2.892 1.717 2.335
Net Profit/Loss - EUR 1.687 82 -381 -942 -1.101 -2.197 -2.625 -3.107 1.314 1.869
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 16.2%, from 40.313 euro in the year 2023, to 46.573 euro in 2024. The Net Profit increased by 562 euro, from 1.314 euro in 2023, to 1.869 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 - Fox-Det S.r.l. - CUI 6192851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.874 5.120 4.110 3.348 4.656 6.853 9.713 13.465 13.289 12.547
Inventories 1.880 2.361 3.197 3.229 4.102 6.420 9.574 13.211 12.750 10.901
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6.993 2.759 913 119 554 433 138 254 539 1.645
Shareholders Funds 47 47 -335 -1.271 -2.348 -4.501 -7.026 -10.155 -8.810 -6.892
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.826 5.073 4.445 4.619 7.005 11.354 16.738 23.620 22.098 19.438
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 "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 12.547 euro in 2024 which includes Inventories of 10.901 euro, Receivables of 0 euro and cash availability of 1.645 euro.
The company's Equity was valued at -6.892 euro, while total Liabilities amounted to 19.438 euro. Equity increased by 1.869 euro, from -8.810 euro in 2023, to -6.892 in 2024.

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