The most important financial indicators for the company Foto Con Grav Srl - Unique Identification Number 35478980:
sales in 2023 was
36.798
euro, registering a net profit of
-5.180
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 23.9%, from 29.793 euro in the year 2022, to 36.798 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
4.400
3.523
4.366
6.464
8.170
7.690
7.099
9.645
Receivables
-
-
0
0
0
0
0
0
310
685
Cash
-
-
1.369
418
761
51
84
238
91
987
Shareholders Funds
-
-
1.839
1.941
3.943
3.884
-279
123
-6.674
-11.438
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
3.930
2.000
1.184
2.631
8.533
7.805
14.174
22.754
Income in Advance
-
-
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
"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
11.317 euro in 2023 which includes Inventories of
9.645 euro, Receivables of
685 euro and cash availability of
987 euro.
The company's Equity was valued at
-11.438 euro, while total Liabilities amounted to
22.754 euro.
Equity decreased by -4.784 euro, from -6.674 euro in 2022, to -11.438 in 2023.
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