Financial results - FOTO ŞI NUANŢE SRL

Financial Summary - Foto Şi Nuanţe Srl
Unique identification code: 37937434
Registration number: J40/11868/2017
Nace: 5610
Sales - Ron
365
Net Profit - Ron
8.047
Employees
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Company Foto Şi Nuanţe Srl with Fiscal Code 37937434 recorded a turnover of 2022 of 365, with a net profit of 8.047 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Şi Nuanţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.487 11.292 9.594 711 369 - -
Total Income - EUR - - 0 4.710 11.721 13.424 711 19.580 - -
Total Expenses - EUR - - 33 22.619 22.177 22.143 5.413 11.450 - -
Gross Profit/Loss - EUR - - -33 -17.909 -10.456 -8.719 -4.702 8.130 - -
Net Profit/Loss - EUR - - -33 -17.929 -10.569 -8.818 -4.723 8.116 - -
Employees - - 0 3 3 0 0 0 - -
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 -48.3%, from 711 euro in the year 2021, to 369 euro in 2022. The Net Profit increased by 8.116 euro, from 0 euro in 2021, to 8.116 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 Şi Nuanţe Srl - CUI 37937434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.343 27.600 22.076 16.836 12.264 - -
Current Assets - - 43 12.803 16.566 17.187 16.707 2.820 - -
Inventories - - 0 515 979 653 1.023 0 - -
Receivables - - 0 12.147 14.298 16.092 13.861 2.459 - -
Cash - - 43 141 1.289 443 1.823 360 - -
Shareholders Funds - - 11 -17.918 -28.140 -36.425 -40.340 -32.349 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 32 31.712 41.004 44.979 43.856 36.524 - -
Income in Advance - - 0 32.353 31.302 30.708 30.027 10.909 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.820 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.459 euro and cash availability of 360 euro.
The company's Equity was valued at -32.349 euro, while total Liabilities amounted to 36.524 euro. Equity increased by 8.116 euro, from -40.340 euro in 2021, to -32.349 in 2022. The Debt Ratio was 242.1% in the year 2022.

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