Financial results - DIGITAL FOTO CENTER SRL

Financial Summary - Digital Foto Center Srl
Unique identification code: 20568324
Registration number: J2007000027394
Nace: 8009
Sales - Ron
101.049
Net Profit - Ron
5.487
Employees
2
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Company Digital Foto Center Srl with Fiscal Code 20568324 recorded a turnover of 2024 of 101.049, with a net profit of 5.487 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Foto Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.143 105.093 74.631 81.641 72.796 116.571 115.122 224.307 184.837 101.049
Total Income - EUR 78.350 107.405 75.011 82.728 72.996 121.269 117.792 224.399 187.436 102.261
Total Expenses - EUR 63.741 93.041 50.195 78.126 60.539 80.024 93.818 119.661 110.168 94.653
Gross Profit/Loss - EUR 14.609 14.363 24.816 4.601 12.457 41.246 23.973 104.739 77.269 7.608
Net Profit/Loss - EUR 12.261 13.509 22.843 3.821 11.727 40.071 22.955 102.495 75.394 5.487
Employees 2 3 5 3 3 3 4 4 3 2
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 -45.0%, from 184.837 euro in the year 2023, to 101.049 euro in 2024. The Net Profit decreased by -69.486 euro, from 75.394 euro in 2023, to 5.487 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 - Digital Foto Center Srl - CUI 20568324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.306 75.426 76.085 69.861 68.644 63.717 75.401 142.280 134.712 115.894
Current Assets 47.640 25.490 39.848 51.654 58.283 57.240 64.031 44.631 70.023 95.692
Inventories 2.372 10.332 10.779 4.505 2.951 3.580 9.147 11.113 1.679 7.461
Receivables 6.313 13.846 29.075 32.421 34.654 27.473 29.995 32.425 34.959 51.597
Cash 38.955 1.312 -6 14.728 20.679 26.187 24.889 1.093 33.385 36.635
Shareholders Funds 59.321 72.226 93.847 95.946 105.815 92.197 113.108 141.822 186.462 190.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.624 28.690 22.086 25.569 21.112 28.760 26.324 45.089 18.274 20.679
Income in Advance 0 0 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 "8009 - 8009"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.692 euro in 2024 which includes Inventories of 7.461 euro, Receivables of 51.597 euro and cash availability of 36.635 euro.
The company's Equity was valued at 190.907 euro, while total Liabilities amounted to 20.679 euro. Equity increased by 5.487 euro, from 186.462 euro in 2023, to 190.907 in 2024.

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