Financial results - FOTO COM DANIEL S.R.L.

Financial Summary - Foto Com Daniel S.r.l.
Unique identification code: 1884126
Registration number: J13/1091/1992
Nace: 4711
Sales - Ron
40.305
Net Profit - Ron
13.685
Employees
1
Open Account
Company Foto Com Daniel S.r.l. with Fiscal Code 1884126 recorded a turnover of 2024 of 40.305, with a net profit of 13.685 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Com Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.348 25.614 34.703 26.040 24.448 33.178 23.701 32.611 54.289 40.305
Total Income - EUR 25.673 25.614 34.803 26.069 24.448 34.052 23.701 33.190 54.289 41.109
Total Expenses - EUR 16.733 17.357 32.361 28.425 27.800 20.340 25.752 18.893 16.576 27.028
Gross Profit/Loss - EUR 8.940 8.257 2.441 -2.357 -3.352 13.711 -2.051 14.297 37.714 14.082
Net Profit/Loss - EUR 8.170 7.758 1.158 -2.613 -3.691 13.371 -2.282 13.982 37.174 13.685
Employees 2 2 2 1 1 1 1 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 decreased by -25.3%, from 54.289 euro in the year 2023, to 40.305 euro in 2024. The Net Profit decreased by -23.281 euro, from 37.174 euro in 2023, to 13.685 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 Com Daniel S.r.l. - CUI 1884126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.984 18.421 12.071 5.911 799 620 516 515 0
Current Assets 2.754 3.793 4.048 1.746 5.218 8.594 6.242 28.647 41.265 20.946
Inventories 317 480 889 1.246 1.950 1.361 770 484 483 480
Receivables 139 348 242 205 0 3.851 242 17.888 29.470 16.939
Cash 2.297 2.965 2.917 295 3.268 3.382 5.230 10.276 11.312 3.527
Shareholders Funds -8.081 -241 922 -1.708 -5.366 8.106 5.645 14.031 37.222 13.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.836 29.018 21.548 15.525 16.495 1.287 1.218 15.133 4.557 7.213
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.946 euro in 2024 which includes Inventories of 480 euro, Receivables of 16.939 euro and cash availability of 3.527 euro.
The company's Equity was valued at 13.733 euro, while total Liabilities amounted to 7.213 euro. Equity decreased by -23.281 euro, from 37.222 euro in 2023, to 13.733 in 2024.

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