The most important financial indicators for the company Foto Alfo Group S.r.l. - Unique Identification Number 22712433:
sales in 2023 was
34.268
euro, registering a net profit of
4.613
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 decreased by -5.1%, from 36.219 euro in the year 2022, to 34.268 euro in 2023.
The Net Profit increased by 4.613 euro, from 0 euro in 2022, to 4.613 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 -
Foto Alfo Group S.r.l. - CUI 22712433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
275
144
618
471
1.143
805
555
366
264
263
Current Assets
5.821
2.233
4.517
2.103
6.696
1.191
6.551
3.339
2.629
7.117
Inventories
0
0
522
917
985
5
-1.243
-2.062
578
5.199
Receivables
412
418
267
328
5.265
324
1.958
1.821
1.819
1.813
Cash
5.409
1.815
3.728
858
445
862
5.836
3.580
232
105
Shareholders Funds
5.524
1.632
4.023
1.581
6.099
584
5.458
1.513
532
4.695
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
572
745
1.111
993
1.739
1.411
1.647
2.193
2.361
2.685
Income in Advance
0
0
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.117 euro in 2023 which includes Inventories of
5.199 euro, Receivables of
1.813 euro and cash availability of
105 euro.
The company's Equity was valued at
4.695 euro, while total Liabilities amounted to
2.685 euro.
Equity increased by 4.165 euro, from 532 euro in 2022, to 4.695 in 2023.
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Comments - Foto Alfo Group S.r.l.