Financial results - FOXS BOOK CAFE S.R.L.

Financial Summary - Foxs Book Cafe S.r.l.
Unique identification code: 40090746
Registration number: J23/5310/2018
Nace: 5630
Sales - Ron
10.322
Net Profit - Ron
-32.692
Employees
2
Open Account
Company Foxs Book Cafe S.r.l. with Fiscal Code 40090746 recorded a turnover of 2019 of 10.322, with a net profit of -32.692 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foxs Book Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.820 - - - - -
Total Income - EUR - - - 0 10.820 - - - - -
Total Expenses - EUR - - - 5.721 44.981 - - - - -
Gross Profit/Loss - EUR - - - -5.721 -34.161 - - - - -
Net Profit/Loss - EUR - - - -5.721 -34.269 - - - - -
Employees - - - 0 2 - - - - -
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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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 - Foxs Book Cafe S.r.l. - CUI 40090746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.004 12.472 - - - - -
Current Assets - - - 1.529 13.872 - - - - -
Inventories - - - 0 12.987 - - - - -
Receivables - - - 200 818 - - - - -
Cash - - - 1.329 67 - - - - -
Shareholders Funds - - - -5.678 -39.838 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 8.211 66.182 - - - - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.872 euro in 2019 which includes Inventories of 12.987 euro, Receivables of 818 euro and cash availability of 67 euro.
The company's Equity was valued at -39.838 euro, while total Liabilities amounted to 66.182 euro. Equity decreased by -34.269 euro, from -5.678 euro in 2018, to -39.838 in 2019.

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