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Financial results - FABRICA DE CABINE FOTO SRL

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Financial Summary - Fabrica De Cabine Foto Srl
Unique identification code: 38450711
Registration number: J2017002813165
Nace: 2670
Sales - Ron
214.697
Net Profit - Ron
2.014
Employees
1
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Company Fabrica De Cabine Foto Srl with Fiscal Code 38450711 recorded a turnover of 2024 of 214.697, with a net profit of 2.014 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Cabine Foto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.445 268.828 799.396 311.774 344.732 929.573 1.035.069 214.697
Total Income - EUR - - 60.450 269.109 799.998 317.435 364.824 998.437 1.299.369 230.814
Total Expenses - EUR - - 31.333 192.501 478.972 234.777 346.931 913.793 1.190.467 228.417
Gross Profit/Loss - EUR - - 29.117 76.609 321.025 82.658 17.893 84.643 108.902 2.397
Net Profit/Loss - EUR - - 27.304 68.544 313.031 79.971 14.668 75.757 93.895 2.014
Employees - - 0 1 1 1 1 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 decreased by -79.1%, from 1.035.069 euro in the year 2023, to 214.697 euro in 2024. The Net Profit decreased by -91.357 euro, from 93.895 euro in 2023, to 2.014 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 - Fabrica De Cabine Foto Srl - CUI 38450711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 493 88.781 184.307 837.819 1.089.012 381.306 120.834
Current Assets - - 39.960 104.119 251.449 127.656 147.730 256.673 450.175 651.931
Inventories - - 0 25.055 41.237 42.637 45.253 41.713 66.154 127.514
Receivables - - 23.616 8.441 40.173 64.879 99.298 211.466 303.410 503.256
Cash - - 16.344 70.623 170.039 20.141 3.179 3.494 80.611 21.161
Shareholders Funds - - 27.347 95.389 313.082 268.451 277.166 353.783 446.605 446.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.612 9.223 27.148 43.513 708.383 1.015.870 397.739 337.979
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.931 euro in 2024 which includes Inventories of 127.514 euro, Receivables of 503.256 euro and cash availability of 21.161 euro.
The company's Equity was valued at 446.122 euro, while total Liabilities amounted to 337.979 euro. Equity increased by 2.014 euro, from 446.605 euro in 2023, to 446.122 in 2024.
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