Financial results - ALEX FOTO-HUNTING SRL

Financial Summary - Alex Foto-Hunting Srl
Unique identification code: 34707481
Registration number: J08/1064/2015
Nace: 7990
Sales - Ron
10.057
Net Profit - Ron
6.021
Employee
The most important financial indicators for the company Alex Foto-Hunting Srl - Unique Identification Number 34707481: sales in 2023 was 10.057 euro, registering a net profit of 6.021 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Foto-Hunting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.135 9.894 15.157 19.658 24.401 302 15.448 19.874 10.057
Total Income - EUR - 2.450 12.262 19.618 19.792 26.078 7.382 18.372 21.358 11.803
Total Expenses - EUR - 2.236 11.516 16.010 17.138 18.149 7.092 8.430 15.397 4.835
Gross Profit/Loss - EUR - 214 746 3.608 2.654 7.929 290 9.942 5.961 6.969
Net Profit/Loss - EUR - 180 647 3.457 2.457 7.698 110 9.542 5.452 6.021
Employees - 1 2 2 1 1 1 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. 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 decreased by -49.2%, from 19.874 euro in the year 2022, to 10.057 euro in 2023. The Net Profit increased by 586 euro, from 5.452 euro in 2022, to 6.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Foto-Hunting Srl - CUI 34707481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.908 13.345 23.849 19.456 15.805 12.463 11.274 9.764 8.307
Current Assets - 4.947 5.267 12.605 16.652 21.163 19.522 23.867 18.228 41.250
Inventories - 3.958 3.918 3.388 1.168 1.156 1.135 1.228 1.293 60
Receivables - 450 445 445 1.830 4.369 6.348 4.972 4.507 5.046
Cash - 539 904 8.772 13.653 15.637 12.039 17.667 12.428 36.144
Shareholders Funds - 225 870 4.312 6.690 14.258 14.098 23.327 22.768 28.720
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.473 17.742 19.131 19.039 14.166 10.819 6.253 1.059 17.863
Income in Advance - 18.157 15.603 13.012 10.545 8.761 7.215 5.706 4.369 3.119
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.250 euro in 2023 which includes Inventories of 60 euro, Receivables of 5.046 euro and cash availability of 36.144 euro.
The company's Equity was valued at 28.720 euro, while total Liabilities amounted to 17.863 euro. Equity increased by 6.021 euro, from 22.768 euro in 2022, to 28.720 in 2023. The Debt Ratio was 35.9% in the year 2023.

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