Financial results - FOTO ZEISS SERV SRL

Financial Summary - Foto Zeiss Serv Srl
Unique identification code: 9102306
Registration number: J26/682/1996
Nace: 7420
Sales - Ron
154.235
Net Profit - Ron
18.012
Employees
5
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Company Foto Zeiss Serv Srl with Fiscal Code 9102306 recorded a turnover of 2024 of 154.235, with a net profit of 18.012 and having an average number of employees of 5. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Zeiss Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.971 209.132 217.582 211.037 199.979 115.060 114.170 136.648 147.872 154.235
Total Income - EUR 195.853 210.957 240.481 235.017 212.763 129.909 135.332 159.731 153.722 182.793
Total Expenses - EUR 181.561 206.823 237.376 234.074 212.049 129.483 134.639 159.426 149.149 160.505
Gross Profit/Loss - EUR 14.292 4.134 3.105 943 715 426 693 305 4.573 22.288
Net Profit/Loss - EUR 11.879 3.876 882 396 267 350 578 68 3.629 18.012
Employees 14 14 16 16 16 10 7 6 6 5
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 4.9%, from 147.872 euro in the year 2023, to 154.235 euro in 2024. The Net Profit increased by 14.403 euro, from 3.629 euro in 2023, to 18.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foto Zeiss Serv Srl - CUI 9102306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.810 74.927 49.834 64.413 56.400 43.584 44.964 33.091 20.287 38.509
Current Assets 52.278 61.047 52.451 38.450 46.323 30.601 28.203 38.145 37.937 39.345
Inventories 32.834 33.729 32.859 28.859 23.738 22.206 24.012 21.852 14.442 15.317
Receivables 11.592 10.761 7.893 6.743 6.714 4.670 3.501 5.082 3.272 1.863
Cash 7.852 16.558 11.699 2.848 15.871 3.725 690 11.211 20.223 21.950
Shareholders Funds 26.724 21.072 21.597 30.536 34.410 34.158 32.958 33.128 36.656 54.463
Social Capital 765 757 744 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 51.365 114.903 62.886 47.131 50.376 28.060 33.908 33.633 19.098 22.578
Income in Advance 0 22.618 17.802 26.083 18.385 11.968 6.301 4.476 2.470 812
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 39.345 euro in 2024 which includes Inventories of 15.317 euro, Receivables of 1.863 euro and cash availability of 21.950 euro.
The company's Equity was valued at 54.463 euro, while total Liabilities amounted to 22.578 euro. Equity increased by 18.012 euro, from 36.656 euro in 2023, to 54.463 in 2024. The Debt Ratio was 29.0% in the year 2024.

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