Financial results - FOTOCABINET SRL

Financial Summary - Fotocabinet Srl
Unique identification code: 17252517
Registration number: J40/3134/2005
Nace: 7420
Sales - Ron
19.244
Net Profit - Ron
1.389
Employees
1
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Company Fotocabinet Srl with Fiscal Code 17252517 recorded a turnover of 2024 of 19.244, with a net profit of 1.389 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 - Fotocabinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.251 33.662 48.029 46.867 60.661 1.357 12.599 28.461 17.434 19.244
Total Income - EUR 54.466 33.662 48.029 46.867 60.661 1.357 12.720 28.461 17.434 21.346
Total Expenses - EUR 57.092 41.097 42.978 24.850 57.235 8.933 21.085 31.660 30.305 19.765
Gross Profit/Loss - EUR -2.626 -7.435 5.051 22.017 3.426 -7.576 -8.364 -3.199 -12.871 1.581
Net Profit/Loss - EUR -4.260 -7.772 4.570 21.732 2.819 -7.590 -8.559 -3.483 -13.045 1.389
Employees 3 2 0 2 0 2 1 2 0 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 increased by 11.0%, from 17.434 euro in the year 2023, to 19.244 euro in 2024. The Net Profit increased by 1.389 euro, from 0 euro in 2023, to 1.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fotocabinet Srl - CUI 17252517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.862 18.204 18.255 16.638 16.401 16.603 13.813 5.041 4.973 4.267
Current Assets 36.403 39.024 29.596 53.329 9.652 14.452 15.325 15.515 18.758 2.556
Inventories 15.743 15.335 8.990 22.111 5.374 10.167 11.258 12.390 12.165 0
Receivables 18.353 22.709 16.950 20.171 4.135 4.121 2.814 3.000 2.812 550
Cash 2.308 980 3.656 11.047 143 164 1.253 126 3.781 2.006
Shareholders Funds -3.551 -11.286 -6.525 15.326 17.849 9.920 -2.589 -12.540 -25.547 -9.414
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 52.076 68.589 52.684 52.979 6.575 19.536 30.164 33.164 49.345 16.303
Income in Advance 1.814 1.796 1.766 1.733 1.700 1.667 1.630 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 2.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 2.006 euro.
The company's Equity was valued at -9.414 euro, while total Liabilities amounted to 16.303 euro. Equity increased by 15.991 euro, from -25.547 euro in 2023, to -9.414 in 2024.

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