Financial results - FOTO CON GRAV SRL

Financial Summary - Foto Con Grav Srl
Unique identification code: 35478980
Registration number: J7/37/2016
Nace: 5630
Sales - Ron
49.039
Net Profit - Ron
-882
Employees
2
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Company Foto Con Grav Srl with Fiscal Code 35478980 recorded a turnover of 2024 of 49.039, with a net profit of -882 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Con Grav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.304 32.033 29.775 33.600 26.474 31.311 29.793 36.798 49.039
Total Income - EUR - 20.304 32.033 29.775 33.600 27.621 34.386 32.183 40.482 50.803
Total Expenses - EUR - 18.171 31.579 27.440 33.246 31.448 33.888 38.285 45.295 50.214
Gross Profit/Loss - EUR - 2.134 454 2.335 354 -3.827 498 -6.102 -4.812 590
Net Profit/Loss - EUR - 1.727 134 2.038 17 -4.090 396 -6.400 -5.180 -882
Employees - 1 2 2 2 3 2 3 3 2
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 34.0%, from 36.798 euro in the year 2023, to 49.039 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 Con Grav Srl - CUI 35478980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.769 3.941 5.128 6.515 8.253 7.928 7.500 11.317 8.400
Inventories - 4.400 3.523 4.366 6.464 8.170 7.690 7.099 9.645 8.291
Receivables - 0 0 0 0 0 0 310 685 0
Cash - 1.369 418 761 51 84 238 91 987 109
Shareholders Funds - 1.839 1.941 3.943 3.884 -279 123 -6.674 -11.438 -12.255
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 3.930 2.000 1.184 2.631 8.533 7.805 14.174 22.754 20.655
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.400 euro in 2024 which includes Inventories of 8.291 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at -12.255 euro, while total Liabilities amounted to 20.655 euro. Equity decreased by -882 euro, from -11.438 euro in 2023, to -12.255 in 2024.

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