The most important financial indicators for the company Fox Naturalis Srl - Unique Identification Number 32109317:
sales in 2023 was
551.131
euro, registering a net profit of
1.483
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fox Naturalis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.450
30.843
73.366
89.927
112.890
186.018
185.416
295.218
373.487
551.131
Total Income - EUR
43.567
30.857
73.405
89.937
112.904
186.019
185.765
295.218
373.502
551.948
Total Expenses - EUR
46.654
34.088
62.441
85.402
105.331
172.324
170.128
371.959
363.052
546.809
Gross Profit/Loss - EUR
-3.087
-3.231
10.964
4.535
7.574
13.695
15.637
-76.741
10.451
5.138
Net Profit/Loss - EUR
-4.393
-4.157
9.496
3.636
6.445
11.835
13.783
-79.694
7.276
1.483
Employees
1
1
2
2
2
2
2
2
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. 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 increased by 48.0%, from 373.487 euro in the year 2022, to 551.131 euro in 2023.
The Net Profit decreased by -5.770 euro, from 7.276 euro in 2022, to 1.483 in the last year.
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 Naturalis Srl - CUI 32109317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
3.610
8.288
5.659
3.257
7.331
Current Assets
41.127
50.074
111.368
116.995
176.812
280.315
327.903
253.150
334.760
462.447
Inventories
32.006
46.279
87.394
108.339
156.462
232.644
274.924
198.174
250.494
317.799
Receivables
6.310
2.981
19.034
5.207
20.616
45.261
52.768
52.564
82.113
126.603
Cash
2.810
814
4.941
3.449
-266
2.410
212
2.412
2.153
18.044
Shareholders Funds
-12.435
-16.695
-7.088
-3.332
3.174
14.947
28.447
-53.149
-46.038
-44.619
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.562
66.769
118.456
120.327
173.638
268.978
307.744
311.958
384.055
514.397
Income in Advance
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
462.447 euro in 2023 which includes Inventories of
317.799 euro, Receivables of
126.603 euro and cash availability of
18.044 euro.
The company's Equity was valued at
-44.619 euro, while total Liabilities amounted to
514.397 euro.
Equity increased by 1.279 euro, from -46.038 euro in 2022, to -44.619 in 2023.
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Comments - Fox Naturalis Srl