Financial results - FOXLOC S.R.L.

Financial Summary - Foxloc S.r.l.
Unique identification code: 42945115
Registration number: J07/463/2020
Nace: 7430
Sales - Ron
94.416
Net Profit - Ron
47.983
Employee
1
The most important financial indicators for the company Foxloc S.r.l. - Unique Identification Number 42945115: sales in 2023 was 94.416 euro, registering a net profit of 47.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foxloc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.490 75.798 95.424 94.416
Total Income - EUR - - - - - - 13.499 76.327 96.743 97.711
Total Expenses - EUR - - - - - - 5.997 41.966 37.165 48.912
Gross Profit/Loss - EUR - - - - - - 7.502 34.361 59.578 48.798
Net Profit/Loss - EUR - - - - - - 7.097 32.132 57.514 47.983
Employees - - - - - - 0 0 1 1
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. In the last year of activity, the sales decreased by -0.8%, from 95.424 euro in the year 2022, to 94.416 euro in 2023. The Net Profit decreased by -9.356 euro, from 57.514 euro in 2022, to 47.983 in the last year.

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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 - Foxloc S.r.l. - CUI 42945115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 2.071
Current Assets - - - - - - 13.192 36.057 66.537 64.553
Inventories - - - - - - 0 0 0 23
Receivables - - - - - - 12.682 23.584 61.740 58.740
Cash - - - - - - 510 12.474 4.797 5.790
Shareholders Funds - - - - - - 7.138 32.180 57.562 60.790
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.131 3.909 8.997 5.856
Income in Advance - - - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.553 euro in 2023 which includes Inventories of 23 euro, Receivables of 58.740 euro and cash availability of 5.790 euro.
The company's Equity was valued at 60.790 euro, while total Liabilities amounted to 5.856 euro. Equity increased by 3.402 euro, from 57.562 euro in 2022, to 60.790 in 2023.

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