Financial results - FOXY S.R.L.

Financial Summary - Foxy S.r.l.
Unique identification code: 7734241
Registration number: J16/1094/2010
Nace: 4531
Sales - Ron
130.471
Net Profit - Ron
62.721
Employee
1
The most important financial indicators for the company Foxy S.r.l. - Unique Identification Number 7734241: sales in 2023 was 130.471 euro, registering a net profit of 62.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.455 13.338 21.076 22.193 44.786 115.670 108.322 56.008 172.453 130.471
Total Income - EUR 20.455 13.338 23.553 24.628 46.977 118.209 112.164 58.256 174.253 135.269
Total Expenses - EUR 20.163 14.440 19.801 18.233 32.179 44.336 63.767 34.219 52.047 71.196
Gross Profit/Loss - EUR 291 -1.102 3.753 6.395 14.797 73.873 48.397 24.037 122.206 64.073
Net Profit/Loss - EUR -322 -1.504 3.331 6.194 14.350 72.717 47.569 23.544 120.518 62.721
Employees 3 3 3 3 2 3 1 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. 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 -24.1%, from 172.453 euro in the year 2022, to 130.471 euro in 2023. The Net Profit decreased by -57.432 euro, from 120.518 euro in 2022, to 62.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foxy S.r.l. - CUI 7734241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.246 100.075 96.578 92.509 88.621 86.181 82.323 90.044 96.561 103.069
Current Assets 40.930 28.252 27.745 32.963 32.480 30.275 57.213 73.164 117.227 30.937
Inventories 26.734 25.942 25.852 30.448 27.857 24.160 1.397 2.183 3.749 5.532
Receivables 9.199 1.689 1.628 1.406 1.747 4.433 53.245 58.715 93.730 22.274
Cash 4.996 621 265 1.110 2.876 1.682 2.572 12.267 19.748 3.132
Shareholders Funds -244.235 -251.637 -247.271 -236.893 -57.431 16.398 63.656 81.745 120.439 63.934
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 315.099 310.073 371.594 292.224 111.765 37.124 17.270 25.585 39.098 18.766
Income in Advance 76.556 77.195 73.932 70.142 66.767 62.935 58.610 55.877 54.251 51.307
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.937 euro in 2023 which includes Inventories of 5.532 euro, Receivables of 22.274 euro and cash availability of 3.132 euro.
The company's Equity was valued at 63.934 euro, while total Liabilities amounted to 18.766 euro. Equity decreased by -56.140 euro, from 120.439 euro in 2022, to 63.934 in 2023. The Debt Ratio was 14.0% in the year 2023.

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