Financial results - FOTOCRIS SRL

Financial Summary - Fotocris Srl
Unique identification code: 16940313
Registration number: J16/2087/2004
Nace: 7420
Sales - Ron
24.970
Net Profit - Ron
-11.485
Employees
Open Account
Company Fotocris Srl with Fiscal Code 16940313 recorded a turnover of 2024 of 24.970, with a net profit of -11.485 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 - Fotocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.810 112.625 104.761 115.321 107.582 73.215 38.875 26.085 21.220 24.970
Total Income - EUR 116.365 112.837 104.896 115.480 107.732 75.813 38.878 28.817 21.457 26.149
Total Expenses - EUR 112.313 99.640 94.547 110.322 103.573 82.350 50.525 39.111 29.330 37.635
Gross Profit/Loss - EUR 4.052 13.197 10.349 5.158 4.159 -6.537 -11.647 -10.294 -7.874 -11.485
Net Profit/Loss - EUR 2.345 10.753 9.267 4.006 3.082 -7.262 -12.028 -10.576 -7.874 -11.485
Employees 3 2 2 2 3 3 2 2 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 increased by 18.3%, from 21.220 euro in the year 2023, to 24.970 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOTOCRIS 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 - Fotocris Srl - CUI 16940313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.590 19.445 26.497 22.631 18.995 15.714 12.019 9.291 6.499 3.740
Current Assets 81.067 92.935 95.091 100.485 114.610 104.510 86.456 68.225 65.702 50.605
Inventories 66.221 73.707 76.228 78.639 77.068 65.745 67.060 64.009 61.015 49.791
Receivables 982 1.298 1.091 1.080 2.054 3.386 2.307 551 277 217
Cash 13.863 17.930 17.773 20.767 35.487 35.379 17.088 3.665 4.411 597
Shareholders Funds 47.420 57.689 65.980 68.776 70.526 59.859 46.504 27.288 19.332 7.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.309 54.749 55.616 54.408 63.135 60.365 51.970 50.228 52.869 46.688
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 50.605 euro in 2024 which includes Inventories of 49.791 euro, Receivables of 217 euro and cash availability of 597 euro.
The company's Equity was valued at 7.738 euro, while total Liabilities amounted to 46.688 euro. Equity decreased by -11.485 euro, from 19.332 euro in 2023, to 7.738 in 2024.

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