Financial results - AS FOTO ROXANA S.R.L.

Financial Summary - As Foto Roxana S.r.l.
Unique identification code: 40736910
Registration number: J2019001023237
Nace: 7420
Sales - Ron
16.989
Net Profit - Ron
-1.852
Employees
1
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Company As Foto Roxana S.r.l. with Fiscal Code 40736910 recorded a turnover of 2024 of 16.989, with a net profit of -1.852 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 - As Foto Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.422 13.682 12.023 15.508 15.320 16.989
Total Income - EUR - - - - 5.422 13.682 12.023 15.508 15.329 17.010
Total Expenses - EUR - - - - 6.101 13.303 12.111 14.476 14.938 18.691
Gross Profit/Loss - EUR - - - - -679 379 -87 1.033 391 -1.681
Net Profit/Loss - EUR - - - - -734 276 -207 880 261 -1.852
Employees - - - - 1 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 11.5%, from 15.320 euro in the year 2023, to 16.989 euro in 2024. The Net Profit decreased by -259 euro, from 261 euro in 2023, to 0 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 - As Foto Roxana S.r.l. - CUI 40736910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 428 296 1.304
Current Assets - - - - 867 593 514 1.124 1.656 416
Inventories - - - - 695 125 379 1.029 1.538 321
Receivables - - - - 85 170 0 0 0 0
Cash - - - - 86 298 135 95 118 95
Shareholders Funds - - - - -692 -403 -601 277 537 -1.317
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.558 996 1.115 1.275 1.415 3.038
Income in Advance - - - - 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 416 euro in 2024 which includes Inventories of 321 euro, Receivables of 0 euro and cash availability of 95 euro.
The company's Equity was valued at -1.317 euro, while total Liabilities amounted to 3.038 euro. Equity decreased by -1.852 euro, from 537 euro in 2023, to -1.317 in 2024.

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