Company Fox Travel & Booking S.r.l. with Fiscal Code 42734355
recorded a turnover of 2024 of
521.468,
with a net profit of
82.386
and having an average number of employees of
8.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fox Travel & Booking S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
12.832
170.517
180.962
171.338
521.468
Total Income - EUR
-
-
-
-
-
13.606
171.989
182.700
171.444
523.047
Total Expenses - EUR
-
-
-
-
-
6.138
102.015
154.166
186.451
424.630
Gross Profit/Loss - EUR
-
-
-
-
-
7.469
69.973
28.534
-15.007
98.417
Net Profit/Loss - EUR
-
-
-
-
-
7.061
68.284
26.888
-16.721
82.386
Employees
-
-
-
-
-
0
3
2
3
8
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 206.1%, from 171.338 euro in the year 2023, to 521.468 euro in 2024.
The Net Profit increased by 82.386 euro, from 0 euro in 2023, to 82.386 in the last year.
Check the financial reports for the company - Fox Travel & Booking S.r.l.
Financial Rating - FOX TRAVEL & BOOKING S.R.L.
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Financial Rating
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Prob. of insolvency - Fox Travel & Booking S.r.l.
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Insolvency Probability
Financial Reports - Fox Travel & Booking S.r.l.
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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 Travel & Booking S.r.l. - CUI 42734355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15
6.561
6.190
3.801
8.668
Current Assets
-
-
-
-
-
7.120
69.369
124.142
27.998
109.396
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
10.073
39.781
23.893
93.855
Cash
-
-
-
-
-
7.120
59.296
84.361
4.105
15.541
Shareholders Funds
-
-
-
-
-
7.102
75.228
102.349
-16.673
65.806
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
33
2.638
23.946
39.197
52.258
Income in Advance
-
-
-
-
-
0
0
4.037
9.274
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.855 euro and cash availability of
15.541 euro.
The company's Equity was valued at
65.806 euro, while total Liabilities amounted to
52.258 euro.
Equity increased by 82.386 euro, from -16.673 euro in 2023, to 65.806 in 2024.
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