Financial results - ADI FOTO & VIDEO SRL

Financial Summary - Adi Foto & Video Srl
Unique identification code: 35444154
Registration number: J34/30/2016
Nace: 7420
Sales - Ron
63.903
Net Profit - Ron
8.646
Employees
1
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Company Adi Foto & Video Srl with Fiscal Code 35444154 recorded a turnover of 2024 of 63.903, with a net profit of 8.646 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Foto & Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.914 18.297 52.178 29.086 25.515 29.351 40.766 53.820 63.903
Total Income - EUR - 7.914 18.297 52.178 29.086 25.515 29.351 40.766 53.820 63.903
Total Expenses - EUR - 9.262 18.579 43.214 30.249 18.814 25.393 24.712 39.968 54.712
Gross Profit/Loss - EUR - -1.347 -282 8.963 -1.164 6.701 3.957 16.054 13.851 9.190
Net Profit/Loss - EUR - -1.468 -465 8.441 -1.454 6.163 3.699 15.707 13.394 8.646
Employees - 2 2 2 2 1 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 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 increased by 19.4%, from 53.820 euro in the year 2023, to 63.903 euro in 2024. The Net Profit decreased by -4.673 euro, from 13.394 euro in 2023, to 8.646 in the last year.
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 - Adi Foto & Video Srl - CUI 35444154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 358 75 12.067 13.760 17.601 26.395 41.962 47.517 59.918
Inventories - 220 0 4.926 12.401 17.006 26.370 41.162 45.521 57.856
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 138 75 7.141 1.358 595 25 801 1.996 2.063
Shareholders Funds - -1.423 -1.864 6.612 5.030 11.097 14.550 30.303 43.605 52.007
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.781 1.939 5.455 8.730 6.504 11.845 11.660 3.913 7.911
Income in Advance - 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.918 euro in 2024 which includes Inventories of 57.856 euro, Receivables of 0 euro and cash availability of 2.063 euro.
The company's Equity was valued at 52.007 euro, while total Liabilities amounted to 7.911 euro. Equity increased by 8.646 euro, from 43.605 euro in 2023, to 52.007 in 2024.

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