Financial results - FOTO SUBLIM IMPEX S.R.L.

Financial Summary - Foto Sublim Impex S.r.l.
Unique identification code: 7730592
Registration number: J26/578/1995
Nace: 4751
Sales - Ron
4.280
Net Profit - Ron
465
Employee
The most important financial indicators for the company Foto Sublim Impex S.r.l. - Unique Identification Number 7730592: sales in 2023 was 4.280 euro, registering a net profit of 465 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foto Sublim Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.461 7.254 7.678 5.818 6.869 3.747 6.251 7.313 6.560 4.280
Total Income - EUR 4.452 7.254 7.883 5.819 6.869 4.590 6.251 7.410 7.367 4.280
Total Expenses - EUR 5.027 7.327 7.173 6.158 5.304 3.161 5.231 5.820 3.989 3.726
Gross Profit/Loss - EUR -575 -73 710 -339 1.566 1.429 1.020 1.590 3.377 553
Net Profit/Loss - EUR -709 -291 474 -514 1.360 1.291 842 1.368 3.156 465
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.6%, from 6.560 euro in the year 2022, to 4.280 euro in 2023. The Net Profit decreased by -2.682 euro, from 3.156 euro in 2022, to 465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foto Sublim Impex S.r.l. - CUI 7730592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.069 2.932 2.787 2.675 2.563 2.513 2.465 2.411 2.418 2.411
Current Assets 45.173 45.720 39.499 41.753 38.646 41.024 41.615 42.661 40.160 37.970
Inventories 41.113 40.485 38.934 37.645 37.641 37.875 35.717 32.504 31.073 27.953
Receivables 3.243 4.183 117 2.572 77 2.376 5.821 8.075 5.861 9.373
Cash 817 1.052 447 1.536 927 772 77 2.081 3.227 645
Shareholders Funds -9.730 -10.102 -9.525 -9.878 -8.337 -6.885 -5.912 -4.413 -1.270 -2.298
Social Capital 10.308 10.394 10.288 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 57.972 58.753 51.811 54.306 49.546 50.421 49.993 49.484 43.849 42.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.970 euro in 2023 which includes Inventories of 27.953 euro, Receivables of 9.373 euro and cash availability of 645 euro.
The company's Equity was valued at -2.298 euro, while total Liabilities amounted to 42.679 euro. Equity decreased by -1.031 euro, from -1.270 euro in 2022, to -2.298 in 2023.

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