Financial results - FOX EDUCATIONAL SRL

Financial Summary - Fox Educational Srl
Unique identification code: 35352115
Registration number: J40/15563/2015
Nace: 8552
Sales - Ron
92
Net Profit - Ron
-12.016
Employee
1
The most important financial indicators for the company Fox Educational Srl - Unique Identification Number 35352115: sales in 2023 was 92 euro, registering a net profit of -12.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fox Educational Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.499 48.714 41.516 56.659 62.810 61.753 59.816 104.984 92
Total Income - EUR - 4.499 48.714 41.516 56.659 62.810 61.753 59.816 104.984 95
Total Expenses - EUR - 203 8.277 7.282 32.101 25.373 37.212 43.669 51.258 12.111
Gross Profit/Loss - EUR - 4.296 40.437 34.235 24.558 37.438 24.541 16.147 53.726 -12.016
Net Profit/Loss - EUR - 4.161 38.975 32.989 24.050 36.810 24.178 15.620 52.315 -12.016
Employees - 0 1 1 1 1 1 2 2 1
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 decreased by -99.9%, from 104.984 euro in the year 2022, to 92 euro in 2023. The Net Profit decreased by -52.156 euro, from 52.315 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fox Educational Srl - CUI 35352115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 3.319 30.312 22.269 14.496 7.019 6.369 6.390 4.866
Current Assets - 4.341 37.768 31.908 71.636 82.109 119.896 137.134 190.881 178.675
Inventories - 0 0 219 2.764 2.868 3.553 8.287 13.441 14.549
Receivables - 0 0 0 179 3.058 7.561 22.755 43.460 154.906
Cash - 4.341 37.768 31.689 68.693 76.183 108.782 106.092 133.979 9.220
Shareholders Funds - 4.206 39.020 33.042 56.485 92.201 114.424 134.226 186.957 173.110
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 135 2.067 29.845 30.097 4.449 12.540 9.727 10.341 10.448
Income in Advance - 0 0 0 7.322 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.675 euro in 2023 which includes Inventories of 14.549 euro, Receivables of 154.906 euro and cash availability of 9.220 euro.
The company's Equity was valued at 173.110 euro, while total Liabilities amounted to 10.448 euro. Equity decreased by -13.280 euro, from 186.957 euro in 2022, to 173.110 in 2023.

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