Financial results - FOTO CERCEL S.R.L.

Financial Summary - Foto Cercel S.r.l.
Unique identification code: 40042455
Registration number: J21/583/2018
Nace: 7420
Sales - Ron
22.877
Net Profit - Ron
-5.280
Employees
1
Open Account
Company Foto Cercel S.r.l. with Fiscal Code 40042455 recorded a turnover of 2024 of 22.877, with a net profit of -5.280 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 Cercel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 443 11.499 11.917 13.702 17.229 17.968 22.877
Total Income - EUR - - - 443 11.499 11.917 16.955 17.229 17.968 22.877
Total Expenses - EUR - - - 724 7.154 10.599 16.498 20.889 23.258 27.928
Gross Profit/Loss - EUR - - - -281 4.345 1.318 458 -3.660 -5.290 -5.051
Net Profit/Loss - EUR - - - -294 4.000 1.077 289 -3.852 -5.470 -5.280
Employees - - - 0 0 1 0 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 28.0%, from 17.968 euro in the year 2023, to 22.877 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 Cercel S.r.l. - CUI 40042455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173 0 0 1.722 1.680 1.435 1.256
Current Assets - - - 1.938 5.058 11.042 19.390 18.968 18.005 12.664
Inventories - - - 1.884 4.994 9.572 19.138 15.933 16.620 11.700
Receivables - - - 0 0 0 0 0 0 527
Cash - - - 54 64 1.469 252 3.035 1.385 437
Shareholders Funds - - - -251 3.753 4.759 4.960 1.123 -4.350 -9.606
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.362 1.305 6.282 16.152 19.524 23.790 23.525
Income in Advance - - - 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 12.664 euro in 2024 which includes Inventories of 11.700 euro, Receivables of 527 euro and cash availability of 437 euro.
The company's Equity was valued at -9.606 euro, while total Liabilities amounted to 23.525 euro. Equity decreased by -5.280 euro, from -4.350 euro in 2023, to -9.606 in 2024.

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