Financial results - CAN FOTOVIDEO STUDIO 2019 S.R.L.

Financial Summary - Can Fotovideo Studio 2019 S.r.l.
Unique identification code: 40403517
Registration number: J20/65/2019
Nace: 7420
Sales - Ron
41.716
Net Profit - Ron
-8.770
Employees
3
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Company Can Fotovideo Studio 2019 S.r.l. with Fiscal Code 40403517 recorded a turnover of 2024 of 41.716, with a net profit of -8.770 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Can Fotovideo Studio 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.285 39.573 40.798 54.745 57.681 41.716
Total Income - EUR - - - - 46.458 41.373 52.419 59.572 57.688 42.516
Total Expenses - EUR - - - - 34.570 55.616 62.273 46.158 51.144 51.286
Gross Profit/Loss - EUR - - - - 11.888 -14.243 -9.855 13.414 6.544 -8.770
Net Profit/Loss - EUR - - - - 11.425 -14.522 -10.054 12.819 5.979 -8.770
Employees - - - - 3 5 5 4 4 3
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 decreased by -27.3%, from 57.681 euro in the year 2023, to 41.716 euro in 2024. The Net Profit decreased by -5.946 euro, from 5.979 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 - Can Fotovideo Studio 2019 S.r.l. - CUI 40403517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.998 14.806 8.810 4.659 3.979 3.267
Current Assets - - - - 4.935 9.472 11.145 10.223 19.049 8.117
Inventories - - - - 702 1.958 2.169 2.795 3.601 2.759
Receivables - - - - 444 -511 2.727 3.427 4.744 1.944
Cash - - - - 3.788 8.024 6.249 4.001 10.704 3.414
Shareholders Funds - - - - 11.467 -3.272 -13.254 -477 5.504 -3.297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.465 27.550 33.209 24.483 26.621 14.681
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 8.117 euro in 2024 which includes Inventories of 2.759 euro, Receivables of 1.944 euro and cash availability of 3.414 euro.
The company's Equity was valued at -3.297 euro, while total Liabilities amounted to 14.681 euro. Equity decreased by -8.770 euro, from 5.504 euro in 2023, to -3.297 in 2024.

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