Financial results - FOTO HRENIUC SRL

Financial Summary - Foto Hreniuc Srl
Unique identification code: 28153489
Registration number: J35/503/2011
Nace: 7420
Sales - Ron
57.845
Net Profit - Ron
18.656
Employees
1
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Company Foto Hreniuc Srl with Fiscal Code 28153489 recorded a turnover of 2024 of 57.845, with a net profit of 18.656 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 Hreniuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.877 47.104 42.991 59.234 60.739 0 57.163 60.294 55.100 57.845
Total Income - EUR 48.121 100.086 51.762 59.337 60.778 0 63.572 61.292 60.638 61.752
Total Expenses - EUR 57.431 49.230 45.479 36.071 32.577 0 30.683 35.253 33.845 42.355
Gross Profit/Loss - EUR -9.310 50.856 6.282 23.266 28.202 0 32.889 26.039 26.793 19.397
Net Profit/Loss - EUR -10.754 49.854 5.558 22.666 27.590 0 31.161 24.370 26.238 18.656
Employees 5 7 4 2 2 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 increased by 5.6%, from 55.100 euro in the year 2023, to 57.845 euro in 2024. The Net Profit decreased by -7.436 euro, from 26.238 euro in 2023, to 18.656 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 Hreniuc Srl - CUI 28153489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.812 31.391 21.227 14.980 46.964 0 29.667 21.618 7.865 1.238
Current Assets 3.764 3.666 30.787 44.143 24.285 0 34.895 31.282 38.149 36.102
Inventories 3.711 2.733 2.687 3.153 2.586 0 8 0 0 0
Receivables 1 1 17.272 37.888 17.097 0 26.164 28.448 20.669 32.247
Cash 52 932 10.828 3.102 4.602 0 8.723 2.834 17.480 3.855
Shareholders Funds -32.290 17.893 15.472 22.767 28.626 0 31.250 24.460 26.328 18.752
Social Capital 90 89 88 86 84 0 81 81 81 80
Debts 76.674 17.164 36.542 36.355 42.623 0 29.394 25.507 17.649 17.618
Income in Advance 191 0 0 0 0 0 3.918 2.987 2.037 1.091
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 36.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.247 euro and cash availability of 3.855 euro.
The company's Equity was valued at 18.752 euro, while total Liabilities amounted to 17.618 euro. Equity decreased by -7.428 euro, from 26.328 euro in 2023, to 18.752 in 2024. The Debt Ratio was 47.0% in the year 2024.

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