Company Editura Foton Srl with Fiscal Code 36464613
recorded a turnover of 2024 of
109.530,
with a net profit of
-1.696
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Foton Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.065
111.814
85.920
128.278
85.079
70.142
21.711
28.622
109.530
Total Income - EUR
-
40.065
111.814
98.883
130.049
85.095
70.143
45.080
28.622
110.506
Total Expenses - EUR
-
11.932
52.007
97.604
110.807
83.659
100.008
96.450
76.491
110.905
Gross Profit/Loss - EUR
-
28.134
59.807
1.279
19.242
1.435
-29.865
-51.370
-47.869
-399
Net Profit/Loss - EUR
-
26.932
58.689
290
17.941
584
-30.516
-51.811
-48.155
-1.696
Employees
-
0
4
4
4
4
4
4
3
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 increased by 284.8%, from 28.622 euro in the year 2023, to 109.530 euro in 2024.
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Financial Rating - EDITURA FOTON SRL
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Financial Rating
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Prob. of insolvency - Editura Foton Srl
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Insolvency Probability
Financial Reports - Editura Foton Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Editura Foton Srl - CUI 36464613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
75
3.318
13.765
13.556
10.531
9.848
6.992
18.685
30.483
Current Assets
-
41.277
112.388
109.747
140.498
160.266
137.209
74.971
47.524
45.116
Inventories
-
164
3.992
0
2.569
6.364
2.465
0
693
0
Receivables
-
32.907
11.954
17.205
137.393
139.026
131.205
74.935
40.346
36.258
Cash
-
8.206
96.442
92.542
535
14.876
3.539
36
6.485
8.858
Shareholders Funds
-
26.976
85.208
83.934
100.250
98.933
66.224
14.618
-33.581
-35.089
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14.376
26.324
38.848
57.928
71.864
80.833
67.345
99.790
110.688
Income in Advance
-
1.113
4.174
4.109
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.116 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.258 euro and cash availability of
8.858 euro.
The company's Equity was valued at
-35.089 euro, while total Liabilities amounted to
110.688 euro.
Equity decreased by -1.696 euro, from -33.581 euro in 2023, to -35.089 in 2024.
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Comments - Editura Foton Srl