Financial results - FOTO FLASH DANIEL SRL

Financial Summary - Foto Flash Daniel Srl
Unique identification code: 28300229
Registration number: J13/787/2011
Nace: 7420
Sales - Ron
54.026
Net Profit - Ron
-22.087
Employees
3
Open Account
Company Foto Flash Daniel Srl with Fiscal Code 28300229 recorded a turnover of 2024 of 54.026, with a net profit of -22.087 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Flash Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.378 29.094 21.668 54.030 60.763 42.545 56.985 60.538 68.730 54.026
Total Income - EUR 23.589 29.365 22.001 55.812 60.895 45.151 58.269 60.548 68.731 54.026
Total Expenses - EUR 46.066 53.170 63.878 57.103 53.809 44.097 45.603 51.002 64.839 75.573
Gross Profit/Loss - EUR -22.478 -23.805 -41.878 -1.291 7.086 1.053 12.665 9.546 3.892 -21.546
Net Profit/Loss - EUR -23.183 -23.971 -42.151 -2.038 6.570 628 12.096 8.939 3.205 -22.087
Employees 4 3 4 4 0 2 1 1 3 3
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 -21.0%, from 68.730 euro in the year 2023, to 54.026 euro in 2024. The Net Profit decreased by -3.187 euro, from 3.205 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Foto Flash Daniel Srl

Rating financiar

Financial Rating -
FOTO FLASH DANIEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Foto Flash Daniel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Foto Flash Daniel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Foto Flash Daniel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Flash Daniel Srl - CUI 28300229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.399 42.086 35.777 28.569 22.422 17.662 36.609 27.665 18.946 25.039
Current Assets 27.053 34.892 27.018 14.803 10.378 6.974 8.777 3.492 5.261 8.832
Inventories 24.751 33.309 25.501 10.430 6.613 916 948 687 312 420
Receivables 1.542 1.186 757 2.014 3.080 4.636 2.699 2.082 2.151 7.843
Cash 761 397 760 2.359 685 1.423 5.131 722 2.799 570
Shareholders Funds -35.089 -58.702 -99.860 -100.065 -91.558 -89.194 -75.120 -66.414 -63.007 -84.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.542 135.680 162.655 143.437 124.358 113.830 120.506 97.570 87.214 118.613
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 8.832 euro in 2024 which includes Inventories of 420 euro, Receivables of 7.843 euro and cash availability of 570 euro.
The company's Equity was valued at -84.741 euro, while total Liabilities amounted to 118.613 euro. Equity decreased by -22.087 euro, from -63.007 euro in 2023, to -84.741 in 2024.

Risk Reports Prices

Reviews - Foto Flash Daniel Srl

Comments - Foto Flash Daniel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.