The most important financial indicators for the company Editura Foton Srl - Unique Identification Number 36464613:
sales in 2023 was
28.622
euro, registering a net profit of
-48.155
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.2%, from 21.711 euro in the year 2022, to 28.622 euro in 2023.
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 -
Editura Foton Srl - CUI 36464613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
75
3.318
13.765
13.556
10.531
9.848
6.992
18.685
Current Assets
-
-
41.277
112.388
109.747
140.498
160.266
137.209
74.971
47.524
Inventories
-
-
164
3.992
0
2.569
6.364
2.465
0
693
Receivables
-
-
32.907
11.954
17.205
137.393
139.026
131.205
74.935
40.346
Cash
-
-
8.206
96.442
92.542
535
14.876
3.539
36
6.485
Shareholders Funds
-
-
26.976
85.208
83.934
100.250
98.933
66.224
14.618
-33.581
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
14.376
26.324
38.848
57.928
71.864
80.833
67.345
99.790
Income in Advance
-
-
1.113
4.174
4.109
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.524 euro in 2023 which includes Inventories of
693 euro, Receivables of
40.346 euro and cash availability of
6.485 euro.
The company's Equity was valued at
-33.581 euro, while total Liabilities amounted to
99.790 euro.
Equity decreased by -48.155 euro, from 14.618 euro in 2022, to -33.581 in 2023.
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