Financial results - FOTO PROFESIONAL SRL

Financial Summary - Foto Profesional Srl
Unique identification code: 16743060
Registration number: J13/7448/2004
Nace: 7420
Sales - Ron
30.565
Net Profit - Ron
-1.674
Employees
1
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Company Foto Profesional Srl with Fiscal Code 16743060 recorded a turnover of 2024 of 30.565, with a net profit of -1.674 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 Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.652 12.758 31.924 30.826 32.193 25.141 29.872 28.817 29.749 30.565
Total Income - EUR 6.652 12.758 31.924 30.826 32.193 25.141 29.872 28.817 29.749 30.565
Total Expenses - EUR 5.942 11.804 28.413 26.936 27.593 26.663 27.305 27.284 32.081 31.939
Gross Profit/Loss - EUR 710 954 3.510 3.891 4.601 -1.522 2.567 1.533 -2.332 -1.374
Net Profit/Loss - EUR 510 771 3.191 3.582 4.279 -1.762 2.461 1.258 -2.585 -1.674
Employees 1 2 3 2 2 2 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 3.3%, from 29.749 euro in the year 2023, to 30.565 euro in 2024.
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 Profesional Srl - CUI 16743060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 629 3.040 1.863 1.015 826 430 231 33
Current Assets 421 2.005 3.461 4.531 5.098 3.963 5.192 6.871 4.373 3.475
Inventories 0 1.303 2.428 2.661 2.701 2.645 2.807 3.403 3.210 3.411
Receivables 0 0 66 6 5 5 5 0 0 0
Cash 421 702 966 1.864 2.391 1.312 2.380 3.468 1.164 64
Shareholders Funds -10.075 -9.201 -5.855 -2.165 2.156 353 2.806 4.073 1.475 -207
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.496 11.206 9.944 9.735 4.805 4.625 3.213 3.229 3.129 3.715
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 3.475 euro in 2024 which includes Inventories of 3.411 euro, Receivables of 0 euro and cash availability of 64 euro.
The company's Equity was valued at -207 euro, while total Liabilities amounted to 3.715 euro. Equity decreased by -1.674 euro, from 1.475 euro in 2023, to -207 in 2024.

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