Company Foto Y Cafe Mc S.r.l. with Fiscal Code 37998547
recorded a turnover of 2024 of
7.542,
with a net profit of
-149
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foto Y Cafe Mc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.304
6.736
9.527
1.511
5.491
13.700
10.519
7.542
Total Income - EUR
-
-
3.304
6.736
9.527
1.511
6.021
14.164
10.981
7.542
Total Expenses - EUR
-
-
1.297
2.312
7.750
4.984
5.236
8.318
8.136
7.688
Gross Profit/Loss - EUR
-
-
2.007
4.424
1.777
-3.473
785
5.845
2.845
-146
Net Profit/Loss - EUR
-
-
1.908
4.222
1.491
-3.516
782
5.443
2.444
-149
Employees
-
-
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 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 -27.9%, from 10.519 euro in the year 2023, to 7.542 euro in 2024.
The Net Profit decreased by -2.430 euro, from 2.444 euro in 2023, to 0 in the last year.
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Financial Rating - FOTO Y CAFE MC S.R.L.
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Prob. of insolvency - Foto Y Cafe Mc S.r.l.
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Insolvency Probability
Financial Reports - Foto Y Cafe Mc S.r.l.
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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 Y Cafe Mc S.r.l. - CUI 37998547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
146
4.126
3.406
2.431
2.637
5.038
5.085
3.294
Current Assets
-
-
2.107
2.277
2.556
2.484
2.601
7.398
3.303
3.030
Inventories
-
-
0
0
0
0
0
307
400
760
Receivables
-
-
1.341
0
50
0
0
2.093
8
530
Cash
-
-
767
2.277
2.506
2.484
2.601
4.997
2.895
1.740
Shareholders Funds
-
-
1.952
6.138
6.623
2.982
3.698
7.353
7.687
4.895
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
301
265
68
0
144
4.117
199
931
Income in Advance
-
-
0
0
0
2.001
1.426
967
501
498
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
3.030 euro in 2024 which includes Inventories of
760 euro, Receivables of
530 euro and cash availability of
1.740 euro.
The company's Equity was valued at
4.895 euro, while total Liabilities amounted to
931 euro.
Equity decreased by -2.750 euro, from 7.687 euro in 2023, to 4.895 in 2024.
The Debt Ratio was 14.7% in the year 2024.
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