Financial results - D&A FOTO DESIGN STUDIO SRL

Financial Summary - D&A Foto Design Studio Srl
Unique identification code: 36995380
Registration number: J03/147/2017
Nace: 7420
Sales - Ron
59.943
Net Profit - Ron
-11.481
Employees
4
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Company D&A Foto Design Studio Srl with Fiscal Code 36995380 recorded a turnover of 2024 of 59.943, with a net profit of -11.481 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Foto Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.988 30.227 39.321 21.956 53.224 53.382 57.548 59.943
Total Income - EUR - - 18.386 30.271 44.297 24.995 53.224 53.527 110.118 60.206
Total Expenses - EUR - - 18.565 29.571 42.981 32.815 39.785 58.727 81.721 71.687
Gross Profit/Loss - EUR - - -179 700 1.316 -7.821 13.439 -5.201 28.397 -11.481
Net Profit/Loss - EUR - - -388 400 923 -7.941 13.005 -5.736 27.372 -11.481
Employees - - 1 2 3 3 3 4 4 4
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 4.7%, from 57.548 euro in the year 2023, to 59.943 euro in 2024. The Net Profit decreased by -27.219 euro, from 27.372 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 - D&A Foto Design Studio Srl - CUI 36995380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 616 2.532 3.255 1.443 1.186 3.848 4.411 3.679
Current Assets - - 3.654 4.048 3.640 3.813 8.284 15.243 21.965 13.223
Inventories - - 3.527 4.015 2.968 3.074 1.234 10.031 16.387 9.196
Receivables - - 0 1 0 178 4.990 2.143 485 396
Cash - - 127 32 672 562 2.061 3.070 5.093 3.630
Shareholders Funds - - -344 62 983 -6.976 6.184 -5.685 16.618 5.023
Social Capital - - 44 43 42 41 40 43 42 42
Debts - - 4.614 6.518 5.911 12.233 3.287 24.903 9.784 11.962
Income in Advance - - 0 0 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 13.223 euro in 2024 which includes Inventories of 9.196 euro, Receivables of 396 euro and cash availability of 3.630 euro.
The company's Equity was valued at 5.023 euro, while total Liabilities amounted to 11.962 euro. Equity decreased by -11.502 euro, from 16.618 euro in 2023, to 5.023 in 2024.

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