Financial results - FOTO ACTIV SRL

Financial Summary - Foto Activ Srl
Unique identification code: 15813516
Registration number: J2003001255204
Nace: 7420
Sales - Ron
14.525
Net Profit - Ron
-480
Employees
1
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Company Foto Activ Srl with Fiscal Code 15813516 recorded a turnover of 2024 of 14.525, with a net profit of -480 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.179 16.112 13.940 11.860 14.075 11.830 12.934 12.535 11.772 14.525
Total Income - EUR 13.179 16.112 13.940 11.860 14.075 11.830 12.934 12.535 11.772 14.525
Total Expenses - EUR 13.004 13.282 13.055 13.716 13.212 12.699 12.880 13.821 15.346 14.860
Gross Profit/Loss - EUR 175 2.829 885 -1.856 863 -868 54 -1.286 -3.574 -335
Net Profit/Loss - EUR -220 2.615 746 -1.975 722 -753 -75 -1.411 -3.691 -480
Employees 1 1 1 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 increased by 24.1%, from 11.772 euro in the year 2023, to 14.525 euro in 2024.
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 - Foto Activ Srl - CUI 15813516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.227 4.184 4.113 3.140 2.999 2.074 2.028 2.034 2.028 2.017
Current Assets 851 1.528 1.179 1.082 1.672 1.267 1.886 471 978 1.270
Inventories 560 1.479 1.258 519 495 591 508 286 836 796
Receivables -129 -128 -128 0 0 211 91 0 0 460
Cash 420 177 48 562 1.177 465 1.288 185 142 14
Shareholders Funds -2.579 63 808 -1.182 -437 -1.181 -1.230 -2.645 -6.328 -6.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.657 5.650 4.485 5.404 5.108 4.522 5.144 5.150 9.334 10.060
Income in Advance 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.270 euro in 2024 which includes Inventories of 796 euro, Receivables of 460 euro and cash availability of 14 euro.
The company's Equity was valued at -6.773 euro, while total Liabilities amounted to 10.060 euro. Equity decreased by -480 euro, from -6.328 euro in 2023, to -6.773 in 2024.

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