Financial results - FOXOFFICE MOBLER S.R.L.

Financial Summary - Foxoffice Mobler S.r.l.
Unique identification code: 38571322
Registration number: J2021020926402
Nace: 4647
Sales - Ron
538.144
Net Profit - Ron
-74.548
Employees
1
Open Account
Company Foxoffice Mobler S.r.l. with Fiscal Code 38571322 recorded a turnover of 2021 of 538.144, with a net profit of -74.548 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foxoffice Mobler S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 130.114 541.135 - - -
Total Income - EUR - - 0 - 7 130.621 541.206 - - -
Total Expenses - EUR - - 26 - 1.762 110.175 601.066 - - -
Gross Profit/Loss - EUR - - -26 - -1.755 20.446 -59.860 - - -
Net Profit/Loss - EUR - - -26 - -1.755 16.652 -74.963 - - -
Employees - - 0 - 1 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 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 325.3%, from 130.114 euro in the year 2020, to 541.135 euro in 2021. The Net Profit decreased by -16.283 euro, from 16.652 euro in 2020, to 0 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 - Foxoffice Mobler S.r.l. - CUI 38571322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 - 26 1.187 3.276 - - -
Current Assets - - 44 - 1.366 113.576 221.761 - - -
Inventories - - 0 - 0 63.359 0 - - -
Receivables - - 0 - 46 28.027 186.748 - - -
Cash - - 44 - 1.321 22.191 35.013 - - -
Shareholders Funds - - 18 - -1.738 14.947 -60.347 - - -
Social Capital - - 44 - 42 41 40 - - -
Debts - - 53 - 3.130 99.817 285.384 - - -
Income in Advance - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.761 euro in 2021 which includes Inventories of 0 euro, Receivables of 186.748 euro and cash availability of 35.013 euro.
The company's Equity was valued at -60.347 euro, while total Liabilities amounted to 285.384 euro. Equity decreased by -74.963 euro, from 14.947 euro in 2020, to -60.347 in 2021.

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