Financial results - FOXYDENT S.R.L.

Financial Summary - Foxydent S.r.l.
Unique identification code: 16760053
Registration number: J23/1375/2004
Nace: 3250
Sales - Ron
86.998
Net Profit - Ron
29.352
Employee
3
The most important financial indicators for the company Foxydent S.r.l. - Unique Identification Number 16760053: sales in 2023 was 86.998 euro, registering a net profit of 29.352 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.978 28.730 41.925 29.610 32.808 33.187 26.094 55.013 60.569 86.998
Total Income - EUR 14.978 29.405 41.925 29.610 32.808 33.187 26.094 55.013 60.569 86.998
Total Expenses - EUR 14.991 15.876 18.579 28.199 31.180 32.636 25.423 43.458 43.671 56.906
Gross Profit/Loss - EUR -12 13.528 23.347 1.410 1.628 550 671 11.555 16.897 30.091
Net Profit/Loss - EUR -461 12.646 22.872 1.114 1.299 219 415 11.005 16.382 29.352
Employees 2 4 4 2 2 3 3 2 2 3
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 increased by 44.1%, from 60.569 euro in the year 2022, to 86.998 euro in 2023. The Net Profit increased by 13.019 euro, from 16.382 euro in 2022, to 29.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foxydent S.r.l. - CUI 16760053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252 35 570 2.098 2.616 2.000 1.506 2.327 3.368 9.109
Current Assets 4.941 11.771 26.927 17.028 18.406 19.449 19.034 28.731 38.107 55.077
Inventories 4.348 1.440 6.211 7.585 7.782 9.919 9.625 2.627 1.721 2.543
Receivables 6 8.105 15.482 7.890 7.965 7.061 5.087 4.974 6.462 42.005
Cash 587 2.226 5.235 1.553 2.658 2.469 4.321 21.130 29.924 10.529
Shareholders Funds -2.162 10.466 23.211 1.447 2.720 2.886 3.246 14.179 30.605 59.865
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 7.355 1.340 4.287 17.679 18.302 18.564 17.294 16.879 10.871 4.322
Income in Advance 0 0 0 0 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.077 euro in 2023 which includes Inventories of 2.543 euro, Receivables of 42.005 euro and cash availability of 10.529 euro.
The company's Equity was valued at 59.865 euro, while total Liabilities amounted to 4.322 euro. Equity increased by 29.352 euro, from 30.605 euro in 2022, to 59.865 in 2023.

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