The most important financial indicators for the company Foxs Book Cafe S.r.l. - Unique Identification Number 40090746:
sales in 2019 was
10.380
euro, registering a net profit of
-32.876
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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