Financial results - FOTO MIHAI SRL

Financial Summary - Foto Mihai Srl
Unique identification code: 31729299
Registration number: J8/869/2013
Nace: 7420
Sales - Ron
48.707
Net Profit - Ron
981
Employees
1
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Company Foto Mihai Srl with Fiscal Code 31729299 recorded a turnover of 2024 of 48.707, with a net profit of 981 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 Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710 11.402 35.443 43.679 62.513 48.381 53.078 60.716 52.613 48.707
Total Income - EUR 1.710 11.402 35.443 43.679 62.513 48.381 53.082 60.716 54.262 48.745
Total Expenses - EUR 4.199 8.392 16.732 20.940 29.838 28.727 35.777 60.183 51.005 47.287
Gross Profit/Loss - EUR -2.489 3.010 18.711 22.740 32.675 19.653 17.305 533 3.257 1.458
Net Profit/Loss - EUR -2.550 2.672 18.024 22.305 32.050 19.302 16.853 -62 2.742 981
Employees 1 1 1 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 52.613 euro in the year 2023, to 48.707 euro in 2024. The Net Profit decreased by -1.746 euro, from 2.742 euro in 2023, to 981 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 Mihai Srl - CUI 31729299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.963 6.873 4.892 3.496 2.389 1.070 2 731 2.636
Current Assets 135 917 14.335 38.740 30.441 19.995 38.020 2.931 3.870 4.724
Inventories 0 0 0 0 0 0 0 2.327 0 0
Receivables 0 207 422 36.532 16.901 18.129 16.779 608 36 0
Cash 135 710 13.913 2.208 13.540 1.866 21.242 -5 2.419 2.613
Shareholders Funds -344 2.332 18.077 40.049 32.101 19.352 35.775 -13 2.728 3.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 1.559 3.188 3.618 4.611 5.546 7.308 6.495 2.335 2.444
Income in Advance 0 0 0 0 0 0 0 0 0 2.481
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 4.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.613 euro.
The company's Equity was valued at 3.694 euro, while total Liabilities amounted to 2.444 euro. Equity increased by 981 euro, from 2.728 euro in 2023, to 3.694 in 2024. The Debt Ratio was 28.4% in the year 2024.

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