Financial results - FOTO CERAMIC PRINT S.R.L.

Financial Summary - Foto Ceramic Print S.r.l.
Unique identification code: 37388794
Registration number: J4/551/2017
Nace: 7420
Sales - Ron
27.043
Net Profit - Ron
1.336
Employees
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Company Foto Ceramic Print S.r.l. with Fiscal Code 37388794 recorded a turnover of 2024 of 27.043, with a net profit of 1.336 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 - Foto Ceramic Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 758 24.438 33.350 35.537 27.392 27.043
Total Income - EUR - - - 3.361 8.773 35.092 33.442 35.558 27.421 35.621
Total Expenses - EUR - - - 9.781 18.052 25.634 32.943 37.873 26.977 33.929
Gross Profit/Loss - EUR - - - -6.419 -9.280 9.458 500 -2.316 444 1.693
Net Profit/Loss - EUR - - - -6.453 -9.367 9.213 190 -2.671 170 1.336
Employees - - - 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. In the last year of activity, the sales decreased by -0.7%, from 27.392 euro in the year 2023, to 27.043 euro in 2024. The Net Profit increased by 1.168 euro, from 170 euro in 2023, to 1.336 in the last year.
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 Ceramic Print S.r.l. - CUI 37388794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.247 27.973 20.975 16.220 14.008 12.301 9.719
Current Assets - - - 1.786 2.645 14.337 17.333 12.225 6.880 5.896
Inventories - - - 1.493 1.485 7.441 9.720 4.789 5.918 5
Receivables - - - 0 126 1.777 1.267 0 0 1.335
Cash - - - 293 1.033 5.118 6.346 7.436 962 4.556
Shareholders Funds - - - -6.863 -16.098 -6.568 -6.232 -8.923 -8.726 -7.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.897 46.715 41.880 39.786 35.156 27.907 13.232
Income in Advance - - - 0 0 0 0 0 0 9.719
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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.896 euro in 2024 which includes Inventories of 5 euro, Receivables of 1.335 euro and cash availability of 4.556 euro.
The company's Equity was valued at -7.336 euro, while total Liabilities amounted to 13.232 euro. Equity increased by 1.341 euro, from -8.726 euro in 2023, to -7.336 in 2024. The Debt Ratio was 84.7% in the year 2024.

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