Financial results - CKFOTO VIDEO S.R.L.

Financial Summary - Ckfoto Video S.r.l.
Unique identification code: 36838645
Registration number: J23/138/2024
Nace: 7420
Sales - Ron
44.198
Net Profit - Ron
8.034
Employees
1
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Company Ckfoto Video S.r.l. with Fiscal Code 36838645 recorded a turnover of 2024 of 44.198, with a net profit of 8.034 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 - Ckfoto Video S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.044 18.390 8.637 14.104 37.171 32.545 21.483 44.198
Total Income - EUR - 0 22.044 18.390 8.644 14.104 39.128 32.545 21.485 44.265
Total Expenses - EUR - 59 7.209 13.770 7.449 6.054 11.712 10.645 20.885 35.797
Gross Profit/Loss - EUR - -59 14.835 4.620 1.194 8.050 27.416 21.900 600 8.468
Net Profit/Loss - EUR - -59 14.160 4.068 935 7.649 26.434 21.054 396 8.034
Employees - 0 0 0 0 0 0 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 106.9%, from 21.483 euro in the year 2023, to 44.198 euro in 2024. The Net Profit increased by 7.641 euro, from 396 euro in 2023, to 8.034 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 - Ckfoto Video S.r.l. - CUI 36838645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 8.930 5.571 3.683 8.091 8.812 6.987 10.512 8.647
Current Assets - 208 5.989 7.481 10.004 13.909 29.536 45.901 3.454 9.453
Inventories - 132 0 0 0 0 0 0 0 0
Receivables - 0 3.091 634 -1 -1 419 292 279 3.700
Cash - 75 2.898 6.847 10.005 13.910 29.118 45.608 3.175 5.753
Shareholders Funds - -14 14.146 12.866 13.551 16.373 37.391 52.264 12.967 16.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 773 186 135 3.647 957 624 999 1.104
Income in Advance - 0 0 0 0 2.001 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 9.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.700 euro and cash availability of 5.753 euro.
The company's Equity was valued at 16.996 euro, while total Liabilities amounted to 1.104 euro. Equity increased by 4.101 euro, from 12.967 euro in 2023, to 16.996 in 2024.

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