Financial results - FOTO DREAM UNIVERSAL SRL

Financial Summary - Foto Dream Universal Srl
Unique identification code: 25643834
Registration number: J2009000702037
Nace: 7420
Sales - Ron
53.676
Net Profit - Ron
850
Employees
2
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Company Foto Dream Universal Srl with Fiscal Code 25643834 recorded a turnover of 2024 of 53.676, with a net profit of 850 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Dream Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.944 48.204 40.511 44.567 46.803 37.006 40.682 45.036 48.902 53.676
Total Income - EUR 38.227 52.260 41.063 45.455 48.240 38.151 41.981 46.642 52.210 56.386
Total Expenses - EUR 36.827 53.688 39.967 42.970 41.067 33.359 39.005 44.513 50.030 54.998
Gross Profit/Loss - EUR 1.400 -1.427 1.096 2.485 7.174 4.792 2.977 2.129 2.181 1.388
Net Profit/Loss - EUR 338 -1.912 695 2.038 6.706 4.552 2.619 1.746 1.692 850
Employees 3 57 3 3 3 2 2 2 2 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 10.4%, from 48.902 euro in the year 2023, to 53.676 euro in 2024. The Net Profit decreased by -832 euro, from 1.692 euro in 2023, to 850 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 Dream Universal Srl - CUI 25643834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 2.837 3.584 1.559 79 0 630 497 360 224
Current Assets 10.157 10.735 10.886 10.884 13.277 11.990 12.939 15.142 17.048 18.502
Inventories 8.397 10.102 10.014 8.319 10.125 9.124 9.213 12.565 12.449 11.605
Receivables 220 595 486 604 520 568 567 674 868 857
Cash 1.540 38 387 1.961 2.632 2.298 3.159 1.902 3.731 6.040
Shareholders Funds 2.732 -1.839 -1.113 946 7.633 7.688 10.137 11.914 13.570 14.344
Social Capital 70 73 72 71 70 68 67 67 67 66
Debts 8.081 15.410 15.583 11.497 5.723 4.302 3.433 3.724 3.838 4.382
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 18.502 euro in 2024 which includes Inventories of 11.605 euro, Receivables of 857 euro and cash availability of 6.040 euro.
The company's Equity was valued at 14.344 euro, while total Liabilities amounted to 4.382 euro. Equity increased by 850 euro, from 13.570 euro in 2023, to 14.344 in 2024.

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