Financial results - FOTO GRUIA SRL

Financial Summary - Foto Gruia Srl
Unique identification code: 22333847
Registration number: J08/2359/2007
Nace: 7420
Sales - Ron
17.434
Net Profit - Ron
-2.992
Employees
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Company Foto Gruia Srl with Fiscal Code 22333847 recorded a turnover of 2024 of 17.434, with a net profit of -2.992 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Gruia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.382 3.522 2.347 3.757 25.131 10.084 12.398 16.024 17.137 17.434
Total Income - EUR 3.382 3.522 2.347 3.757 25.131 10.084 12.398 16.024 17.137 17.434
Total Expenses - EUR 15.017 12.920 18.237 11.846 23.426 17.911 15.263 7.749 9.346 20.426
Gross Profit/Loss - EUR -11.636 -9.398 -15.890 -8.089 1.705 -7.827 -2.865 8.275 7.791 -2.992
Net Profit/Loss - EUR -11.737 -9.433 -15.913 -8.126 1.454 -7.920 -2.989 7.795 7.791 -2.992
Employees 2 2 1 1 1 1 1 1 0 0
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 2.3%, from 17.137 euro in the year 2023, to 17.434 euro in 2024. The Net Profit decreased by -7.747 euro, from 7.791 euro in 2023, to 0 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 Gruia Srl - CUI 22333847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 0 0 0 0 0 0 0 0 0
Current Assets 11.458 10.736 13.848 12.686 12.328 12.224 12.248 16.782 13.598 5.593
Inventories 9.674 9.851 9.906 10.044 10.269 10.688 10.832 11.359 11.325 0
Receivables 1.266 755 1.919 2.528 1.603 822 934 1.369 1.819 2.702
Cash 518 130 2.023 114 456 714 482 4.054 454 2.891
Shareholders Funds -118.238 -9.389 -25.143 -32.806 -30.717 -38.054 -40.199 -32.529 -24.640 -27.494
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 129.902 20.124 38.991 45.491 43.045 50.278 52.447 49.311 38.238 33.087
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 5.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.702 euro and cash availability of 2.891 euro.
The company's Equity was valued at -27.494 euro, while total Liabilities amounted to 33.087 euro. Equity decreased by -2.992 euro, from -24.640 euro in 2023, to -27.494 in 2024.

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