Financial results - FOTO UNIVERSAL S.R.L.

Financial Summary - Foto Universal S.r.l.
Unique identification code: 2577570
Registration number: J32/375/1991
Nace: 7420
Sales - Ron
297.773
Net Profit - Ron
17.383
Employees
8
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Company Foto Universal S.r.l. with Fiscal Code 2577570 recorded a turnover of 2024 of 297.773, with a net profit of 17.383 and having an average number of employees of 8. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.310 415.902 373.787 364.533 332.926 231.791 282.242 308.618 304.734 297.773
Total Income - EUR 438.154 418.650 373.876 365.230 333.122 269.507 284.525 313.171 325.122 310.200
Total Expenses - EUR 395.708 367.729 325.231 319.039 305.859 236.763 219.137 246.208 263.357 283.678
Gross Profit/Loss - EUR 42.446 50.921 48.645 46.191 27.263 32.745 65.388 66.962 61.765 26.522
Net Profit/Loss - EUR 31.644 40.060 45.089 42.518 23.911 30.268 62.782 63.987 58.568 17.383
Employees 18 17 14 12 12 10 8 8 8 8
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 -1.7%, from 304.734 euro in the year 2023, to 297.773 euro in 2024. The Net Profit decreased by -40.857 euro, from 58.568 euro in 2023, to 17.383 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 Universal S.r.l. - CUI 2577570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.558 186.850 168.664 234.956 209.298 173.407 143.269 120.685 157.701 121.252
Current Assets 135.918 129.893 172.176 136.976 176.843 227.343 304.260 390.594 275.904 339.381
Inventories 67.209 64.878 47.863 50.861 47.977 38.650 43.522 51.750 49.013 49.916
Receivables 5.474 6.892 6.006 4.992 8.139 36.158 10.495 11.225 11.367 14.395
Cash 63.235 58.123 118.307 81.123 120.728 152.535 250.243 327.619 215.524 275.070
Shareholders Funds 260.588 282.755 308.082 337.029 345.541 364.906 412.806 477.006 405.578 420.694
Social Capital 358 354 348 342 335 329 321 322 321 320
Debts 72.176 33.813 33.188 35.287 40.962 36.084 35.000 34.837 28.740 40.479
Income in Advance 67 71 68 67 66 65 63 63 63 63
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 339.381 euro in 2024 which includes Inventories of 49.916 euro, Receivables of 14.395 euro and cash availability of 275.070 euro.
The company's Equity was valued at 420.694 euro, while total Liabilities amounted to 40.479 euro. Equity increased by 17.383 euro, from 405.578 euro in 2023, to 420.694 in 2024. The Debt Ratio was 8.8% in the year 2024.

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