The most important financial indicators for the company Fabrica De Cabine Foto Srl - Unique Identification Number 38450711:
sales in 2023 was
1.035.069
euro, registering a net profit of
93.895
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.
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 11.7%, from 929.573 euro in the year 2022, to 1.035.069 euro in 2023.
The Net Profit increased by 18.368 euro, from 75.757 euro in 2022, to 93.895 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
493
88.781
184.307
837.819
1.089.012
381.306
Current Assets
-
-
-
39.960
104.119
251.449
127.656
147.730
256.673
450.175
Inventories
-
-
-
0
25.055
41.237
42.637
45.253
41.713
66.154
Receivables
-
-
-
23.616
8.441
40.173
64.879
99.298
211.466
303.410
Cash
-
-
-
16.344
70.623
170.039
20.141
3.179
3.494
80.611
Shareholders Funds
-
-
-
27.347
95.389
313.082
268.451
277.166
353.783
446.605
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.612
9.223
27.148
43.513
708.383
1.015.870
397.739
Income in Advance
-
-
-
0
0
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
"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
450.175 euro in 2023 which includes Inventories of
66.154 euro, Receivables of
303.410 euro and cash availability of
80.611 euro.
The company's Equity was valued at
446.605 euro, while total Liabilities amounted to
397.739 euro.
Equity increased by 93.895 euro, from 353.783 euro in 2022, to 446.605 in 2023.
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