Financial results - OLD FOX DESIGN SRL

Financial Summary - Old Fox Design Srl
Unique identification code: 38387827
Registration number: J12/6122/2017
Nace: 7410
Sales - Ron
28.805
Net Profit - Ron
7.653
Employees
1
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Company Old Fox Design Srl with Fiscal Code 38387827 recorded a turnover of 2024 of 28.805, with a net profit of 7.653 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Fox Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 206 5.136 16.227 10.241 8.973 12.079 30.579 28.805
Total Income - EUR - - 206 5.138 16.229 11.461 21.102 22.298 30.579 28.845
Total Expenses - EUR - - 1.209 9.975 22.598 16.935 19.357 21.648 18.012 20.918
Gross Profit/Loss - EUR - - -1.003 -4.836 -6.369 -5.475 1.745 649 12.567 7.927
Net Profit/Loss - EUR - - -1.005 -4.888 -6.531 -5.572 1.534 427 12.261 7.653
Employees - - 1 1 2 2 2 2 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 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 -5.3%, from 30.579 euro in the year 2023, to 28.805 euro in 2024. The Net Profit decreased by -4.540 euro, from 12.261 euro in 2023, to 7.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Old Fox Design Srl - CUI 38387827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 513 3.001 5.935 6.228 4.851 2.781 4.815 5.739
Inventories - - 189 2.194 2.949 2.837 1.938 2.007 1.768 2.882
Receivables - - 206 483 0 0 605 270 269 514
Cash - - 119 324 2.987 3.391 2.309 503 2.778 2.343
Shareholders Funds - - -961 -5.831 -12.250 -17.589 -15.665 -15.286 -2.978 4.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.475 8.832 18.185 23.817 20.516 18.066 7.793 1.048
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.739 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 514 euro and cash availability of 2.343 euro.
The company's Equity was valued at 4.691 euro, while total Liabilities amounted to 1.048 euro. Equity increased by 7.653 euro, from -2.978 euro in 2023, to 4.691 in 2024.

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