Company Foto - Video Digital Srl with Fiscal Code 18484124
recorded a turnover of 2024 of
58.119,
with a net profit of
2.737
and having an average number of employees of
4.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foto - Video Digital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.109
29.257
46.162
51.160
50.943
49.531
54.021
60.045
56.370
58.119
Total Income - EUR
23.109
29.257
46.162
51.160
50.943
50.349
54.021
60.045
56.380
58.121
Total Expenses - EUR
23.631
24.799
21.347
27.620
29.343
36.466
31.737
38.499
44.833
54.890
Gross Profit/Loss - EUR
-522
4.458
24.814
23.540
21.600
13.883
22.284
21.546
11.548
3.231
Net Profit/Loss - EUR
-1.216
3.959
24.353
23.031
21.093
13.417
21.743
20.945
10.999
2.737
Employees
3
2
2
3
3
4
3
4
4
4
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 3.7%, from 56.370 euro in the year 2023, to 58.119 euro in 2024.
The Net Profit decreased by -8.201 euro, from 10.999 euro in 2023, to 2.737 in the last year.
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Financial Rating - FOTO - VIDEO DIGITAL SRL
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Financial Rating
Payment Limits - Foto - Video Digital Srl
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Prob. of insolvency - Foto - Video Digital Srl
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Insolvency Probability
Financial Reports - Foto - Video Digital Srl
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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 - Video Digital Srl - CUI 18484124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.867
735
722
311
1.791
1.265
787
1.790
1.260
1.068
Current Assets
2.871
778
977
796
2.305
5.026
11.097
6.161
6.967
11.769
Inventories
2.654
576
542
532
853
631
347
2.050
2.973
3.614
Receivables
195
189
183
184
771
355
656
1.486
1.483
1.473
Cash
22
13
252
80
680
4.040
10.093
2.625
2.510
6.681
Shareholders Funds
-146.248
-140.798
-114.063
-88.939
-66.123
-51.452
-28.568
-7.711
3.311
6.030
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
150.987
142.311
115.763
90.045
70.218
57.743
40.451
15.662
4.916
6.807
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
11.769 euro in 2024 which includes Inventories of
3.614 euro, Receivables of
1.473 euro and cash availability of
6.681 euro.
The company's Equity was valued at
6.030 euro, while total Liabilities amounted to
6.807 euro.
Equity increased by 2.737 euro, from 3.311 euro in 2023, to 6.030 in 2024.
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Comments - Foto - Video Digital Srl