Financial results - FOTO CLICK SRL

Financial Summary - Foto Click Srl
Unique identification code: 15309064
Registration number: J2003000231094
Nace: 7420
Sales - Ron
205.355
Net Profit - Ron
3.117
Employees
6
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Company Foto Click Srl with Fiscal Code 15309064 recorded a turnover of 2024 of 205.355, with a net profit of 3.117 and having an average number of employees of 6. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.949 60.930 94.143 120.804 107.744 114.024 140.292 167.012 170.929 205.355
Total Income - EUR 53.026 61.047 94.143 120.804 107.744 114.024 140.292 167.012 174.279 205.475
Total Expenses - EUR 70.912 52.470 86.039 89.301 98.089 108.798 130.948 135.824 141.886 197.720
Gross Profit/Loss - EUR -17.886 8.577 8.104 31.502 9.655 5.226 9.344 31.188 32.393 7.755
Net Profit/Loss - EUR -19.477 7.967 7.156 30.294 8.578 4.266 8.021 29.801 31.014 3.117
Employees 6 5 6 6 5 6 5 7 6 6
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 20.8%, from 170.929 euro in the year 2023, to 205.355 euro in 2024. The Net Profit decreased by -27.725 euro, from 31.014 euro in 2023, to 3.117 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 Click Srl - CUI 15309064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.901 6.984 17.941 20.451 23.551 307.302 289.637 283.629 270.014 263.694
Current Assets 30.580 45.456 43.350 58.514 52.513 57.208 47.097 56.871 52.420 21.490
Inventories 26.296 41.830 36.089 43.969 45.256 56.367 42.703 41.434 41.287 9.594
Receivables 3.096 3.201 3.232 4.594 2.756 667 4.377 13.005 8.261 2
Cash 1.189 426 4.029 9.951 4.500 174 17 2.432 2.872 11.894
Shareholders Funds 12.377 20.218 27.032 56.830 64.307 67.354 73.881 103.911 134.611 133.859
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 21.105 32.223 34.259 22.136 11.756 297.156 264.203 238.068 191.073 157.736
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 21.490 euro in 2024 which includes Inventories of 9.594 euro, Receivables of 2 euro and cash availability of 11.894 euro.
The company's Equity was valued at 133.859 euro, while total Liabilities amounted to 157.736 euro. Equity increased by 1 euro, from 134.611 euro in 2023, to 133.859 in 2024.

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