Financial results - FOX MANAGEMENT CONSULTANTS SRL

Financial Summary - Fox Management Consultants Srl
Unique identification code: 30645343
Registration number: J40/10372/2012
Nace: 8559
Sales - Ron
216.256
Net Profit - Ron
161.881
Employees
1
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Company Fox Management Consultants Srl with Fiscal Code 30645343 recorded a turnover of 2024 of 216.256, with a net profit of 161.881 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fox Management Consultants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.692 17.928 23.909 35.717 46.911 37.845 71.612 67.699 232.569 216.256
Total Income - EUR 26.692 17.928 23.909 35.718 46.912 37.846 71.614 67.727 232.582 216.290
Total Expenses - EUR 7.681 8.006 10.830 14.780 22.141 15.511 18.245 20.580 21.341 49.102
Gross Profit/Loss - EUR 19.012 9.922 13.079 20.938 24.771 22.335 53.370 47.147 211.240 167.188
Net Profit/Loss - EUR 18.211 9.384 12.362 20.581 24.302 22.070 52.740 46.571 208.961 161.881
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 decreased by -6.5%, from 232.569 euro in the year 2023, to 216.256 euro in 2024. The Net Profit decreased by -45.912 euro, from 208.961 euro in 2023, to 161.881 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 Management Consultants Srl - CUI 30645343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 338 10.467 7.828 5.149 3.907 4.563 56.898 49.917
Current Assets 58.470 63.307 75.224 70.153 87.046 102.371 156.184 176.949 256.834 327.838
Inventories 0 889 0 0 0 0 0 0 0 0
Receivables 39.056 37.165 42.961 41.511 84.209 99.038 135.883 172.464 179.712 173.567
Cash 19.414 25.253 32.263 28.642 2.837 3.334 20.301 4.486 77.122 154.271
Shareholders Funds 46.383 55.294 66.721 64.588 78.767 99.344 149.880 175.872 286.539 254.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.087 8.013 8.842 16.032 16.172 8.176 10.260 5.639 27.194 123.489
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.567 euro and cash availability of 154.271 euro.
The company's Equity was valued at 254.265 euro, while total Liabilities amounted to 123.489 euro. Equity decreased by -30.672 euro, from 286.539 euro in 2023, to 254.265 in 2024.

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