The most important financial indicators for the company Fox Shop S.r.l. - Unique Identification Number 39879690:
sales in 2023 was
-
euro, registering a net profit of
-3.925
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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 Shop S.r.l. - CUI 39879690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
52
0
652
484
333
179
Current Assets
-
-
-
-
41.049
69.920
45.116
49.428
32.550
3.063
Inventories
-
-
-
-
1.444
1.892
4.054
1.614
-730
1.116
Receivables
-
-
-
-
39.331
66.494
40.061
44.390
34.861
6.420
Cash
-
-
-
-
273
1.533
1.002
3.423
-1.582
-4.474
Shareholders Funds
-
-
-
-
9.124
7.048
8.594
7.409
-5.026
-7.698
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
31.976
62.872
37.174
42.503
37.908
10.939
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.063 euro in 2023 which includes Inventories of
1.116 euro, Receivables of
6.420 euro and cash availability of
-4.474 euro.
The company's Equity was valued at
-7.698 euro, while total Liabilities amounted to
10.939 euro.
Equity decreased by -2.688 euro, from -5.026 euro in 2022, to -7.698 in 2023.
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Comments - Fox Shop S.r.l.