The most important financial indicators for the company Fotika Pro Srl - Unique Identification Number 31758111:
sales in 2023 was
160.293
euro, registering a net profit of
-26.505
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 increased by 13.7%, from 141.419 euro in the year 2022, to 160.293 euro in 2023.
The Net Profit decreased by -1.340 euro, from 1.344 euro in 2022, to 0 in the last year.
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 -
Fotika Pro Srl - CUI 31758111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.212
26.185
32.794
30.021
38.074
48.753
58.014
42.387
19.125
343
Current Assets
24.145
48.870
56.895
55.396
62.262
56.393
59.976
59.894
73.613
42.690
Inventories
19.251
40.714
43.524
35.855
44.931
44.915
35.682
41.241
57.840
40.185
Receivables
711
4.238
3.628
8.328
10.638
5.396
7.571
1.094
1.041
1.345
Cash
4.182
3.918
9.743
11.213
6.692
6.082
16.723
17.558
14.732
1.161
Shareholders Funds
2.579
4.434
6.957
43.554
48.721
55.755
49.939
62.892
54.620
27.958
Social Capital
45
45
45
29.597
29.053
28.491
27.951
27.331
27.416
27.332
Debts
21.909
64.237
92.713
69.667
62.302
39.988
40.059
29.795
45.178
61.944
Income in Advance
0
0
0
190
-7
-1.276
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.690 euro in 2023 which includes Inventories of
40.185 euro, Receivables of
1.345 euro and cash availability of
1.161 euro.
The company's Equity was valued at
27.958 euro, while total Liabilities amounted to
61.944 euro.
Equity decreased by -26.496 euro, from 54.620 euro in 2022, to 27.958 in 2023.
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