Company Foto Libris S.r.l. with Fiscal Code 40039484
recorded a turnover of 2024 of
110.823,
with a net profit of
8.834
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 Libris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
26.789
33.629
81.022
99.637
118.664
110.823
Total Income - EUR
-
-
-
0
26.843
61.583
112.677
104.971
125.400
137.471
Total Expenses - EUR
-
-
-
0
22.824
50.371
85.203
92.743
122.456
126.955
Gross Profit/Loss - EUR
-
-
-
0
4.019
11.211
27.475
12.228
2.945
10.517
Net Profit/Loss - EUR
-
-
-
0
3.213
10.616
26.348
11.178
2.062
8.834
Employees
-
-
-
0
0
1
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 -6.1%, from 118.664 euro in the year 2023, to 110.823 euro in 2024.
The Net Profit increased by 6.784 euro, from 2.062 euro in 2023, to 8.834 in the last year.
Check the financial reports for the company - Foto Libris S.r.l.
Financial Rating - FOTO LIBRIS S.R.L.
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Financial Rating
Payment Limits - Foto Libris S.r.l.
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Prob. of insolvency - Foto Libris S.r.l.
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Insolvency Probability
Financial Reports - Foto Libris S.r.l.
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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 Libris S.r.l. - CUI 40039484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
906
29.351
51.841
55.841
49.452
116.039
Current Assets
-
-
-
43
4.930
36.666
30.924
49.720
33.831
35.932
Inventories
-
-
-
0
3.193
35.061
25.954
42.195
24.155
29.859
Receivables
-
-
-
0
93
846
3.595
2.135
2.130
1.693
Cash
-
-
-
43
1.644
760
1.376
5.390
7.546
4.380
Shareholders Funds
-
-
-
43
3.256
13.810
39.851
51.153
53.060
56.701
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
2.580
52.208
42.913
54.409
30.223
95.270
Income in Advance
-
-
-
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
35.932 euro in 2024 which includes Inventories of
29.859 euro, Receivables of
1.693 euro and cash availability of
4.380 euro.
The company's Equity was valued at
56.701 euro, while total Liabilities amounted to
95.270 euro.
Equity increased by 3.938 euro, from 53.060 euro in 2023, to 56.701 in 2024.
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Comments - Foto Libris S.r.l.