Company Fox Mercerie Srl with Fiscal Code 236754
recorded a turnover of 2024 of
38.263,
with a net profit of
-17.429
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fox Mercerie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.946
32.852
32.806
33.845
31.956
27.799
28.846
33.197
34.307
38.263
Total Income - EUR
27.946
32.852
32.806
33.845
32.222
27.799
28.846
33.197
34.307
38.263
Total Expenses - EUR
29.873
33.744
39.592
42.037
42.137
37.582
41.068
44.981
42.902
55.310
Gross Profit/Loss - EUR
-1.927
-892
-6.787
-8.192
-9.915
-9.783
-12.221
-11.784
-8.595
-17.046
Net Profit/Loss - EUR
-2.765
-1.221
-7.116
-8.531
-10.235
-9.951
-12.452
-12.101
-8.919
-17.429
Employees
2
2
3
3
3
3
3
3
2
3
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 12.2%, from 34.307 euro in the year 2023, to 38.263 euro in 2024.
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Financial Reports - Fox Mercerie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fox Mercerie Srl - CUI 236754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.782
17.960
16.700
15.068
13.406
12.316
11.227
10.443
9.594
8.729
Current Assets
26.839
30.128
32.168
28.324
24.869
19.835
19.487
15.620
15.097
7.516
Inventories
25.101
28.245
29.993
27.049
24.008
19.343
18.441
15.121
12.779
6.860
Receivables
1.607
1.823
2.139
1.257
862
390
230
115
173
134
Cash
131
61
37
18
-1
103
816
384
2.145
523
Shareholders Funds
-21.773
-22.772
-29.502
-37.491
-47.000
-56.060
-67.269
-79.578
-88.256
-105.192
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
67.393
70.861
78.370
80.884
85.274
88.212
97.982
105.641
112.947
121.437
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.516 euro in 2024 which includes Inventories of
6.860 euro, Receivables of
134 euro and cash availability of
523 euro.
The company's Equity was valued at
-105.192 euro, while total Liabilities amounted to
121.437 euro.
Equity decreased by -17.429 euro, from -88.256 euro in 2023, to -105.192 in 2024.
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