Financial results - FOX NATURALIS SRL

Financial Summary - Fox Naturalis Srl
Unique identification code: 32109317
Registration number: J06/461/2013
Nace: 4778
Sales - Ron
795.519
Net Profit - Ron
3.356
Employees
4
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Company Fox Naturalis Srl with Fiscal Code 32109317 recorded a turnover of 2024 of 795.519, with a net profit of 3.356 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fox Naturalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.843 73.366 89.927 112.890 186.018 185.416 295.218 373.487 551.131 795.519
Total Income - EUR 30.857 73.405 89.937 112.904 186.019 185.765 295.218 373.502 551.948 814.984
Total Expenses - EUR 34.088 62.441 85.402 105.331 172.324 170.128 371.959 363.052 546.809 810.988
Gross Profit/Loss - EUR -3.231 10.964 4.535 7.574 13.695 15.637 -76.741 10.451 5.138 3.996
Net Profit/Loss - EUR -4.157 9.496 3.636 6.445 11.835 13.783 -79.694 7.276 1.483 3.356
Employees 1 2 2 2 2 2 2 2 3 4
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 45.2%, from 551.131 euro in the year 2023, to 795.519 euro in 2024. The Net Profit increased by 1.881 euro, from 1.483 euro in 2023, to 3.356 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 Naturalis Srl - CUI 32109317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.610 8.288 5.659 3.257 7.331 6.684
Current Assets 50.074 111.368 116.995 176.812 280.315 327.903 253.150 334.760 462.447 333.805
Inventories 46.279 87.394 108.339 156.462 232.644 274.924 198.174 250.494 317.799 285.963
Receivables 2.981 19.034 5.207 20.616 45.261 52.768 52.564 82.113 126.603 30.848
Cash 814 4.941 3.449 -266 2.410 212 2.412 2.153 18.044 16.994
Shareholders Funds -16.695 -7.088 -3.332 3.174 14.947 28.447 -53.149 -46.038 -44.619 -41.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.769 118.456 120.327 173.638 268.978 307.744 311.958 384.055 514.397 381.502
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 "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 333.805 euro in 2024 which includes Inventories of 285.963 euro, Receivables of 30.848 euro and cash availability of 16.994 euro.
The company's Equity was valued at -41.013 euro, while total Liabilities amounted to 381.502 euro. Equity increased by 3.356 euro, from -44.619 euro in 2023, to -41.013 in 2024.

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