Financial results - FOTO & FILM 365 SRL

Financial Summary - Foto & Film 365 Srl
Unique identification code: 34861617
Registration number: J2015009692402
Nace: 7420
Sales - Ron
41.173
Net Profit - Ron
1.510
Employees
1
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Company Foto & Film 365 Srl with Fiscal Code 34861617 recorded a turnover of 2024 of 41.173, with a net profit of 1.510 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto & Film 365 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.004 15.118 21.804 27.456 19.531 22.636 34.752 50.651 61.412 41.173
Total Income - EUR 13.199 15.127 22.824 27.762 19.531 22.636 34.755 61.731 61.417 49.304
Total Expenses - EUR 15.354 17.525 16.308 22.341 16.445 20.701 25.772 42.474 51.908 47.421
Gross Profit/Loss - EUR -2.155 -2.398 6.516 5.422 3.086 1.934 8.984 19.257 9.509 1.883
Net Profit/Loss - EUR -2.185 -2.670 6.288 5.147 2.890 1.261 8.303 18.036 9.039 1.510
Employees 1 2 1 2 1 0 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 -32.6%, from 61.412 euro in the year 2023, to 41.173 euro in 2024. The Net Profit decreased by -7.479 euro, from 9.039 euro in 2023, to 1.510 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 & Film 365 Srl - CUI 34861617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.656 8.995 10.269 10.967 9.159 7.418 31.426 30.499 29.147 36.052
Current Assets 25.774 26.862 28.257 33.187 36.680 50.898 40.476 23.924 15.825 4.535
Inventories 0 0 75 0 0 0 207 2.202 1.735 1.725
Receivables 25.693 26.079 25.156 29.979 30.534 47.689 25.242 6.506 9.169 2.132
Cash 81 783 3.026 3.209 6.146 3.209 15.028 15.217 4.921 677
Shareholders Funds -2.140 -4.788 1.581 5.199 7.988 9.098 17.646 18.101 23.388 24.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.975 40.645 1.277 3.942 3.515 15.533 21.318 36.322 21.585 15.820
Income in Advance 36.596 36.282 35.668 35.014 34.336 33.685 32.938 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 4.535 euro in 2024 which includes Inventories of 1.725 euro, Receivables of 2.132 euro and cash availability of 677 euro.
The company's Equity was valued at 24.767 euro, while total Liabilities amounted to 15.820 euro. Equity increased by 1.510 euro, from 23.388 euro in 2023, to 24.767 in 2024.

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