Financial results - FOX DEVELOPMENT & MANAGEMENT S.R.L.

Financial Summary - Fox Development & Management S.r.l.
Unique identification code: 35020493
Registration number: J40/2818/2017
Nace: 7022
Sales - Ron
120.615
Net Profit - Ron
-43.423
Employees
1
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Company Fox Development & Management S.r.l. with Fiscal Code 35020493 recorded a turnover of 2024 of 120.615, with a net profit of -43.423 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fox Development & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 160.651 182.780 205.406 224.539 252.531 291.303 268.985 255.182 120.615
Total Income - EUR 20 167.993 247.077 292.357 225.068 252.639 291.954 272.807 286.592 128.314
Total Expenses - EUR 14.887 121.242 243.265 263.541 165.143 181.922 201.849 191.454 231.796 171.737
Gross Profit/Loss - EUR -14.867 46.751 3.812 28.815 59.925 70.717 90.104 81.353 54.796 -43.423
Net Profit/Loss - EUR -14.867 38.325 -13.072 25.905 57.680 68.347 87.541 79.066 37.239 -43.423
Employees 1 2 2 1 2 2 3 3 3 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 decreased by -52.5%, from 255.182 euro in the year 2023, to 120.615 euro in 2024. The Net Profit decreased by -37.031 euro, from 37.239 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 - Fox Development & Management S.r.l. - CUI 35020493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.249 190.363 122.124 40.552 38.384 64.733 270.026 307.739 288.248 233.574
Current Assets 16.124 79.614 57.258 73.283 64.029 128.489 105.695 175.450 140.997 85.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 58.830 38.720 44.431 45.448 71.628 87.403 61.015 90.931 63.310
Cash 16.124 20.784 18.538 28.852 18.581 56.861 18.292 114.435 50.066 22.246
Shareholders Funds -13.968 24.500 11.013 36.716 93.685 160.256 244.243 324.067 279.873 234.886
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 41.517 254.776 176.859 86.231 14.552 33.586 131.681 159.737 149.471 84.682
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.310 euro and cash availability of 22.246 euro.
The company's Equity was valued at 234.886 euro, while total Liabilities amounted to 84.682 euro. Equity decreased by -43.423 euro, from 279.873 euro in 2023, to 234.886 in 2024.

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