Financial results - FOXI SRL

Financial Summary - Foxi Srl
Unique identification code: 16312882
Registration number: J23/509/2004
Nace: 4711
Sales - Ron
57.160
Net Profit - Ron
-3.677
Employees
3
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Company Foxi Srl with Fiscal Code 16312882 recorded a turnover of 2024 of 57.160, with a net profit of -3.677 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.117 30.936 35.630 42.896 32.710 28.330 34.480 40.293 56.394 57.160
Total Income - EUR 29.040 32.961 38.216 45.215 34.989 30.786 35.856 43.517 60.450 60.441
Total Expenses - EUR 17.058 19.504 25.304 50.099 25.875 29.073 50.263 51.308 65.870 63.291
Gross Profit/Loss - EUR 11.982 13.457 12.912 -4.884 9.114 1.713 -14.407 -7.791 -5.420 -2.850
Net Profit/Loss - EUR 11.113 13.128 12.530 -5.336 8.764 1.428 -14.766 -8.226 -6.025 -3.677
Employees 2 3 4 4 3 3 3 3 4 3
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 1.9%, from 56.394 euro in the year 2023, to 57.160 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOXI 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 - Foxi Srl - CUI 16312882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.190 17.014 16.726 16.419 16.101 15.796 15.446 15.494 53.162 47.329
Current Assets 10.762 16.866 28.862 9.943 14.506 22.731 12.010 15.027 21.649 25.700
Inventories 2.570 5.959 13.463 -1.999 3.677 8.618 -781 4.628 6.576 8.956
Receivables 8.067 10.727 13.940 10.384 10.657 12.530 12.679 9.704 11.810 12.037
Cash 124 180 1.459 1.559 172 1.583 112 695 3.263 4.707
Shareholders Funds -1.091 12.048 24.374 3.313 12.013 13.213 -1.846 -10.078 -15.195 -18.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.043 21.833 21.215 23.050 18.594 25.314 29.303 40.599 90.007 91.816
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.700 euro in 2024 which includes Inventories of 8.956 euro, Receivables of 12.037 euro and cash availability of 4.707 euro.
The company's Equity was valued at -18.787 euro, while total Liabilities amounted to 91.816 euro. Equity decreased by -3.677 euro, from -15.195 euro in 2023, to -18.787 in 2024.

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