Financial results - FOTO CLICK S.R.L.

Financial Summary - Foto Click S.r.l.
Unique identification code: 15309064
Registration number: J09/231/2003
Nace: 7420
Sales - Ron
170.929
Net Profit - Ron
31.014
Employee
6
The most important financial indicators for the company Foto Click S.r.l. - Unique Identification Number 15309064: sales in 2023 was 170.929 euro, registering a net profit of 31.014 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foto Click S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.058 51.949 60.930 94.143 120.804 107.744 114.024 140.292 167.012 170.929
Total Income - EUR 33.069 53.026 61.047 94.143 120.804 107.744 114.024 140.292 167.012 174.279
Total Expenses - EUR 31.889 70.912 52.470 86.039 89.301 98.089 108.798 130.948 135.824 141.886
Gross Profit/Loss - EUR 1.180 -17.886 8.577 8.104 31.502 9.655 5.226 9.344 31.188 32.393
Net Profit/Loss - EUR 189 -19.477 7.967 7.156 30.294 8.578 4.266 8.021 29.801 31.014
Employees 5 6 5 6 6 5 6 5 7 6
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 increased by 2.7%, from 167.012 euro in the year 2022, to 170.929 euro in 2023. The Net Profit increased by 1.304 euro, from 29.801 euro in 2022, to 31.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foto Click S.r.l. - CUI 15309064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.285 2.901 6.984 17.941 20.451 23.551 307.302 289.637 283.629 270.014
Current Assets 35.689 30.580 45.456 43.350 58.514 52.513 57.208 47.097 56.871 52.420
Inventories 32.793 26.296 41.830 36.089 43.969 45.256 56.367 42.703 41.434 41.287
Receivables 2.021 3.096 3.201 3.232 4.594 2.756 667 4.377 13.005 8.261
Cash 875 1.189 426 4.029 9.951 4.500 174 17 2.432 2.872
Shareholders Funds 31.590 12.377 20.218 27.032 56.830 64.307 67.354 73.881 103.911 134.611
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 162.289 21.105 32.223 34.259 22.136 11.756 297.156 264.203 238.068 191.073
Income in Advance 8.431 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 "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 52.420 euro in 2023 which includes Inventories of 41.287 euro, Receivables of 8.261 euro and cash availability of 2.872 euro.
The company's Equity was valued at 134.611 euro, while total Liabilities amounted to 191.073 euro. Equity increased by 31.014 euro, from 103.911 euro in 2022, to 134.611 in 2023.

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