The most important financial indicators for the company Road Fox Srl - Unique Identification Number 29045817:
sales in 2023 was
-
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 -
Road Fox Srl - CUI 29045817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
643
505
367
233
104
0
0
0
0
Current Assets
-
6.150
10.660
12.977
6.920
5.821
5.710
5.584
5.581
5.544
Inventories
-
1.807
3.564
4.578
4.494
4.407
4.323
4.228
4.241
4.228
Receivables
-
1.541
1.647
1.884
400
392
385
376
378
376
Cash
-
2.802
5.449
6.515
2.026
1.021
1.002
980
963
939
Shareholders Funds
-
3.928
6.231
6.390
1.136
-218
-315
-308
-330
-349
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.865
4.934
6.953
6.018
6.142
6.026
5.892
5.911
5.893
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.544 euro in 2023 which includes Inventories of
4.228 euro, Receivables of
376 euro and cash availability of
939 euro.
The company's Equity was valued at
-349 euro, while total Liabilities amounted to
5.893 euro.
Equity decreased by -20 euro, from -330 euro in 2022, to -349 in 2023.
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