Financial results - FOTO BY ANTONIO SRL

Financial Summary - Foto By Antonio Srl
Unique identification code: 32792944
Registration number: J40/1757/2014
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Foto By Antonio Srl with Fiscal Code 32792944 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto By Antonio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.314 276.415 127.595 35.091 2.876 0 0 0 0 0
Total Income - EUR 102.314 276.415 127.595 35.091 2.876 0 0 0 0 0
Total Expenses - EUR 86.868 268.151 141.366 54.226 3.113 0 0 0 0 0
Gross Profit/Loss - EUR 15.446 8.264 -13.772 -19.135 -236 0 0 0 0 0
Net Profit/Loss - EUR 12.975 6.941 -14.966 -19.790 -323 0 0 0 0 0
Employees 1 2 1 1 0 0 0 0 0 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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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 By Antonio Srl - CUI 32792944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 122 120 118 115 113 111 111 111 110
Current Assets 29.285 110.334 66.358 76.123 73.345 71.290 69.709 69.925 69.713 69.970
Inventories 5.714 33.513 25.171 41.212 37.796 37.080 36.257 36.370 36.260 36.057
Receivables 22.394 67.652 26.361 28.196 28.044 26.848 26.252 26.334 26.254 26.754
Cash 1.177 9.169 14.825 6.715 7.505 7.362 7.199 7.221 7.199 7.159
Shareholders Funds 10.723 17.555 2.291 -17.541 -17.524 -17.192 -16.810 -16.863 -16.811 -16.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.033 93.429 64.609 93.781 90.984 88.594 86.630 86.899 86.635 86.798
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.970 euro in 2024 which includes Inventories of 36.057 euro, Receivables of 26.754 euro and cash availability of 7.159 euro.
The company's Equity was valued at -16.718 euro, while total Liabilities amounted to 86.798 euro.

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