Financial results - FOTOGRAFICA SRL

Financial Summary - Fotografica Srl
Unique identification code: 11815352
Registration number: J33/215/1999
Nace: 7420
Sales - Ron
27.926
Net Profit - Ron
-5.623
Employees
3
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Company Fotografica Srl with Fiscal Code 11815352 recorded a turnover of 2024 of 27.926, with a net profit of -5.623 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fotografica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.023 17.008 16.944 15.975 15.046 12.549 16.771 20.049 23.934 27.926
Total Income - EUR 11.116 18.349 16.982 16.031 15.298 15.633 17.013 20.298 24.179 28.145
Total Expenses - EUR 18.229 22.981 23.150 26.227 22.958 22.014 26.371 26.681 30.228 33.358
Gross Profit/Loss - EUR -7.113 -4.631 -6.168 -10.196 -7.660 -6.381 -9.358 -6.383 -6.049 -5.213
Net Profit/Loss - EUR -7.447 -4.815 -6.338 -10.356 -7.813 -6.504 -9.368 -6.586 -6.290 -5.623
Employees 4 3 2 2 2 2 2 2 3 3
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 17.3%, from 23.934 euro in the year 2023, to 27.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fotografica Srl - CUI 11815352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.165 4.603 6.621 4.172 2.325 1.510 2.002 1.383 976 679
Current Assets 7.938 5.775 5.772 3.064 5.008 4.773 3.262 3.255 2.668 1.366
Inventories 7.018 5.450 5.357 2.816 4.608 4.634 3.089 2.938 2.006 385
Receivables 392 0 0 0 0 0 0 0 179 797
Cash 528 325 415 248 399 139 172 316 483 184
Shareholders Funds -105.894 -109.628 -111.625 -119.933 -125.424 -129.550 -135.990 -142.998 -148.855 -153.646
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 119.997 120.006 124.018 127.169 132.756 135.833 141.254 147.636 152.498 155.691
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 1.366 euro in 2024 which includes Inventories of 385 euro, Receivables of 797 euro and cash availability of 184 euro.
The company's Equity was valued at -153.646 euro, while total Liabilities amounted to 155.691 euro. Equity decreased by -5.623 euro, from -148.855 euro in 2023, to -153.646 in 2024.

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