Financial results - FOTO-LUX S.R.L.

Financial Summary - Foto-Lux S.r.l.
Unique identification code: 1703513
Registration number: J02/601/1992
Nace: 7420
Sales - Ron
20.444
Net Profit - Ron
-4.976
Employees
1
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Company Foto-Lux S.r.l. with Fiscal Code 1703513 recorded a turnover of 2024 of 20.444, with a net profit of -4.976 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-Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.493 22.515 20.689 27.149 25.869 23.705 18.411 21.448 22.089 20.444
Total Income - EUR 16.493 22.515 30.540 27.149 30.295 23.725 33.301 26.609 31.220 20.508
Total Expenses - EUR 33.142 30.602 27.060 23.974 29.750 25.770 32.048 25.833 30.555 25.279
Gross Profit/Loss - EUR -16.649 -8.087 3.480 3.175 545 -2.045 1.253 775 665 -4.771
Net Profit/Loss - EUR -17.144 -8.537 836 2.904 240 -2.264 920 510 353 -4.976
Employees 2 3 3 1 1 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 -6.9%, from 22.089 euro in the year 2023, to 20.444 euro in 2024. The Net Profit decreased by -351 euro, from 353 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-Lux S.r.l. - CUI 1703513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.023 37.236 35.231 18.306 30.368 29.055 20.464 16.785 14.060 13.594
Current Assets 11.613 18.763 17.881 16.871 13.832 8.727 3.201 2.755 2.774 4.008
Inventories 10.160 11.714 12.768 13.562 9.662 5.302 565 178 231 871
Receivables 1.408 4.581 4.811 2.953 3.793 3.414 2.606 2.533 2.462 3.094
Cash 44 2.468 302 355 377 11 31 44 82 43
Shareholders Funds -77.115 -84.866 -82.594 -95.173 -93.090 -93.589 -94.810 -94.594 -93.954 -98.405
Social Capital 7.102 7.030 6.911 6.784 6.653 6.527 6.382 6.402 6.382 6.347
Debts 132.880 144.225 139.009 130.349 137.290 131.371 118.476 114.134 110.789 116.007
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 4.008 euro in 2024 which includes Inventories of 871 euro, Receivables of 3.094 euro and cash availability of 43 euro.
The company's Equity was valued at -98.405 euro, while total Liabilities amounted to 116.007 euro. Equity decreased by -4.976 euro, from -93.954 euro in 2023, to -98.405 in 2024.

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