Financial results - FOTO TEO SRL

Financial Summary - Foto Teo Srl
Unique identification code: 22654502
Registration number: J16/2092/2007
Nace: 7420
Sales - Ron
48.364
Net Profit - Ron
2.322
Employees
1
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Company Foto Teo Srl with Fiscal Code 22654502 recorded a turnover of 2024 of 48.364, with a net profit of 2.322 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 Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.891 45.295 54.451 58.999 64.849 33.114 41.044 52.101 53.434 48.364
Total Income - EUR 34.896 45.322 54.452 58.999 65.011 97.233 41.074 58.199 53.434 48.364
Total Expenses - EUR 37.121 53.782 53.812 47.456 63.696 80.075 39.040 56.755 51.865 45.559
Gross Profit/Loss - EUR -2.225 -8.460 640 11.543 1.315 17.158 2.034 1.444 1.569 2.805
Net Profit/Loss - EUR -2.885 -8.913 96 10.953 665 16.327 1.701 862 1.035 2.322
Employees 0 0 0 2 0 3 0 3 2 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 -9.0%, from 53.434 euro in the year 2023, to 48.364 euro in 2024. The Net Profit increased by 1.293 euro, from 1.035 euro in 2023, to 2.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foto Teo Srl - CUI 22654502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.165 4.026 3.183 5.158 4.033 3.174 2.532 1.986 4.186 4.012
Current Assets 49.694 43.189 42.677 49.508 49.301 11.953 12.258 19.858 20.282 15.890
Inventories 43.725 41.557 39.200 45.749 43.088 9.756 10.324 14.035 15.331 13.989
Receivables 2.398 1.345 1.618 2.634 2.262 1.012 653 1.255 838 623
Cash 3.571 287 1.859 1.125 3.952 1.184 1.281 4.568 4.113 1.278
Shareholders Funds -20.481 -29.568 -28.971 -17.487 -16.483 157 1.855 2.722 3.749 6.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.341 76.782 74.830 72.153 69.817 14.970 12.935 19.122 20.719 13.853
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 15.890 euro in 2024 which includes Inventories of 13.989 euro, Receivables of 623 euro and cash availability of 1.278 euro.
The company's Equity was valued at 6.049 euro, while total Liabilities amounted to 13.853 euro. Equity increased by 2.322 euro, from 3.749 euro in 2023, to 6.049 in 2024.

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