Financial results - FOX VILLAGE RO SRL

Financial Summary - Fox Village Ro Srl
Unique identification code: 33377148
Registration number: J03/908/2014
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-1.851
Employees
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Company Fox Village Ro Srl with Fiscal Code 33377148 recorded a turnover of 2022 of - , with a net profit of -1.851 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fox Village Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.614 114.266 107.266 5.599 27.245 1.626 0 0 - -
Total Income - EUR 120.615 115.630 112.937 69.253 11.018 1.626 0 0 - -
Total Expenses - EUR 120.019 101.014 126.991 68.274 47.111 2.984 -9.678 1.867 - -
Gross Profit/Loss - EUR 596 14.616 -14.054 979 -36.093 -1.357 9.678 -1.867 - -
Net Profit/Loss - EUR 494 12.246 -15.305 239 -36.505 -1.406 9.678 -1.867 - -
Employees 3 4 6 2 2 1 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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FOX VILLAGE RO SRL

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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 Village Ro Srl - CUI 33377148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.680 58.466 52.312 3.649 63 62 61 61 - -
Current Assets 25.744 38.704 30.748 64.701 44.934 44.035 36.881 35.810 - -
Inventories 5.172 20.964 17.541 37.673 2.600 2.551 0 0 - -
Receivables 19.188 16.290 11.641 14.246 12.721 12.806 7.654 7.678 - -
Cash 1.385 1.451 1.566 12.782 29.612 28.678 29.227 28.132 - -
Shareholders Funds 489 12.730 -2.790 -2.500 -38.957 -39.625 -29.068 -31.026 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 79.936 84.441 85.851 70.851 83.954 83.722 66.011 66.896 - -
Income in Advance 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.810 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.678 euro and cash availability of 28.132 euro.
The company's Equity was valued at -31.026 euro, while total Liabilities amounted to 66.896 euro. Equity decreased by -1.867 euro, from -29.068 euro in 2021, to -31.026 in 2022.

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