Financial results - MISTER FOX BV S.R.L.

Financial Summary - Mister Fox Bv S.r.l.
Unique identification code: 40674788
Registration number: J2019000876085
Nace: 4791
Sales - Ron
9.987
Net Profit - Ron
-12.476
Employees
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Company Mister Fox Bv S.r.l. with Fiscal Code 40674788 recorded a turnover of 2024 of 9.987, with a net profit of -12.476 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mister Fox Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.745 38.851 38.722 57.527 33.734 9.987
Total Income - EUR - - - - 14.799 39.275 44.628 58.229 33.770 9.987
Total Expenses - EUR - - - - 14.028 35.220 40.682 62.885 41.489 22.463
Gross Profit/Loss - EUR - - - - 770 4.055 3.946 -4.655 -7.719 -12.476
Net Profit/Loss - EUR - - - - 327 2.959 2.758 -6.140 -7.719 -12.476
Employees - - - - 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 -70.2%, from 33.734 euro in the year 2023, to 9.987 euro in 2024.
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 - Mister Fox Bv S.r.l. - CUI 40674788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.787 697 123.187 125.631 130.349 124.054
Current Assets - - - - 9.165 25.966 27.373 30.855 24.333 20.870
Inventories - - - - 5.134 19.104 19.603 25.568 20.029 18.357
Receivables - - - - 3.719 4.429 3.747 4.049 1.308 965
Cash - - - - 312 2.433 4.023 1.238 2.997 1.548
Shareholders Funds - - - - 369 3.321 6.005 -116 -7.835 -20.267
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.656 23.379 144.791 156.626 162.730 165.462
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.870 euro in 2024 which includes Inventories of 18.357 euro, Receivables of 965 euro and cash availability of 1.548 euro.
The company's Equity was valued at -20.267 euro, while total Liabilities amounted to 165.462 euro. Equity decreased by -12.476 euro, from -7.835 euro in 2023, to -20.267 in 2024.

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