Financial results - FOA VISION SRL

Financial Summary - Foa Vision Srl
Unique identification code: 37444703
Registration number: J12/1879/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-1.116
Employees
Open Account
Company Foa Vision Srl with Fiscal Code 37444703 recorded a turnover of 2024 of - , with a net profit of -1.116 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foa Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.648 8.671 10.537 5.108 7.807 6.510 0
Total Income - EUR - - 18.438 9.529 12.746 14.534 9.017 8.821 11.390 1.728
Total Expenses - EUR - - 18.663 4.236 10.021 14.798 4.138 3.762 14.175 2.843
Gross Profit/Loss - EUR - - -225 5.293 2.725 -264 4.879 5.059 -2.785 -1.116
Net Profit/Loss - EUR - - -225 5.123 2.638 -364 4.729 4.829 -2.785 -1.116
Employees - - 0 0 1 1 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FOA VISION SRL

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Foa Vision Srl

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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 - Foa Vision Srl - CUI 37444703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.749 12.106 7.797 3.651 200 656 6.481 4.387
Current Assets - - 3.503 5.100 8.711 23.002 20.502 15.911 4.196 3.938
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 14.386 13.763 0 4.058 2.514
Cash - - 3.503 5.100 8.711 8.617 6.739 15.911 138 1.424
Shareholders Funds - - -181 4.945 7.487 6.982 6.289 4.896 2.096 968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 103 1.173 1.895 939 756 2.580 3.116
Income in Advance - - 16.339 12.158 7.848 17.777 13.474 10.915 6.002 4.241
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 "7420 - 7420"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.514 euro and cash availability of 1.424 euro.
The company's Equity was valued at 968 euro, while total Liabilities amounted to 3.116 euro. Equity decreased by -1.116 euro, from 2.096 euro in 2023, to 968 in 2024. The Debt Ratio was 37.4% in the year 2024.

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