Financial results - FOXSOFT SRL

Financial Summary - Foxsoft Srl
Unique identification code: 37059058
Registration number: J40/1731/2017
Nace: 6202
Sales - Ron
955
Net Profit - Ron
-18.697
Employees
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Company Foxsoft Srl with Fiscal Code 37059058 recorded a turnover of 2024 of 955, with a net profit of -18.697 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.072 54.805 62.244 9.788 7.997 2.638 1.654 955
Total Income - EUR - - 38.073 54.807 62.266 10.198 8.091 3.247 1.654 955
Total Expenses - EUR - - 10.162 9.080 5.637 4.822 7.516 3.723 6.740 19.651
Gross Profit/Loss - EUR - - 27.911 45.727 56.628 5.377 575 -476 -5.086 -18.697
Net Profit/Loss - EUR - - 26.768 44.083 54.760 5.101 333 -573 -5.086 -18.697
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -41.9%, from 1.654 euro in the year 2023, to 955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOXSOFT SRL

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Foxsoft 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 - Foxsoft Srl - CUI 37059058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 480 269 66 0 0 0
Current Assets - - 27.281 44.648 55.405 10.038 7.332 5.721 335 317
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.184 6.018 268 264 258 259 283 282
Cash - - 23.097 38.630 40.385 9.774 7.074 5.462 51 35
Shareholders Funds - - 26.812 44.134 54.811 5.150 5.369 -524 -5.608 -24.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 469 514 1.074 5.157 2.029 6.245 5.943 24.591
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 35 euro.
The company's Equity was valued at -24.274 euro, while total Liabilities amounted to 24.591 euro. Equity decreased by -18.697 euro, from -5.608 euro in 2023, to -24.274 in 2024.

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