Financial results - FOX START DESIGN SRL

Financial Summary - Fox Start Design Srl
Unique identification code: 25968143
Registration number: J13/1954/2009
Nace: 4322
Sales - Ron
290.362
Net Profit - Ron
125.256
Employees
2
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Company Fox Start Design Srl with Fiscal Code 25968143 recorded a turnover of 2024 of 290.362, with a net profit of 125.256 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fox Start Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.761 132.657 123.351 126.579 1.288.240 955.527 565.579 265.981 165.046 290.362
Total Income - EUR 94.232 157.808 123.529 126.603 1.339.539 967.223 580.237 425.619 198.381 290.569
Total Expenses - EUR 91.752 156.427 116.876 132.975 1.131.219 934.550 771.207 337.845 116.421 157.657
Gross Profit/Loss - EUR 2.480 1.380 6.653 -6.372 208.319 32.674 -190.970 87.773 81.960 132.912
Net Profit/Loss - EUR 911 -1.106 989 -7.638 199.151 24.199 -196.052 83.607 79.986 125.256
Employees 6 9 4 5 24 26 21 13 2 2
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 76.9%, from 165.046 euro in the year 2023, to 290.362 euro in 2024. The Net Profit increased by 45.717 euro, from 79.986 euro in 2023, to 125.256 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 Start Design Srl - CUI 25968143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.147 38.695 33.512 31.622 94.470 108.413 92.662 87.204 42.712 33.771
Current Assets 77.576 86.299 95.567 118.261 480.855 392.791 332.874 163.314 135.758 149.762
Inventories 2.094 4.951 4.897 1.375 2.673 2.710 4.191 2.201 2.919 2.175
Receivables 35.910 71.577 90.156 116.756 452.860 291.120 310.834 159.072 130.415 122.411
Cash 39.572 9.771 514 130 25.322 98.961 17.848 2.041 2.424 25.175
Shareholders Funds 69.826 26.871 8.458 664 194.478 118.555 -93.486 -10.169 70.290 125.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.924 98.223 120.624 149.657 381.074 382.987 519.048 261.108 108.433 58.924
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.762 euro in 2024 which includes Inventories of 2.175 euro, Receivables of 122.411 euro and cash availability of 25.175 euro.
The company's Equity was valued at 125.304 euro, while total Liabilities amounted to 58.924 euro. Equity increased by 55.407 euro, from 70.290 euro in 2023, to 125.304 in 2024.

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