Financial results - FOTON SHOP S.R.L.

Financial Summary - Foton Shop S.r.l.
Unique identification code: 35047154
Registration number: J23/3389/2015
Nace: 4321
Sales - Ron
64.652
Net Profit - Ron
11.609
Employees
1
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Company Foton Shop S.r.l. with Fiscal Code 35047154 recorded a turnover of 2024 of 64.652, with a net profit of 11.609 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foton Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.773 39.288 42.141 53.937 54.401 53.091 59.800 59.959 61.581 64.652
Total Income - EUR 15.791 39.288 42.141 53.937 54.401 53.091 59.800 60.292 61.781 64.652
Total Expenses - EUR 8.043 26.761 19.211 31.657 32.999 27.982 31.430 41.367 51.499 51.916
Gross Profit/Loss - EUR 7.747 12.528 22.930 22.279 21.402 25.108 28.370 18.924 10.282 12.736
Net Profit/Loss - EUR 7.274 11.742 22.508 21.740 20.858 24.612 27.772 18.322 8.628 11.609
Employees 1 1 1 2 1 1 1 1 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 5.6%, from 61.581 euro in the year 2023, to 64.652 euro in 2024. The Net Profit increased by 3.029 euro, from 8.628 euro in 2023, to 11.609 in the last year.
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 - Foton Shop S.r.l. - CUI 35047154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.100 1.999 913 313 391 6.659 5.484 2.255 988 500
Current Assets 5.424 10.058 21.760 44.467 21.481 29.715 57.895 37.488 39.057 39.721
Inventories 0 0 0 0 0 0 0 0 7.513 10.205
Receivables 0 3.993 3.334 4.298 12.013 11.474 22.277 16.794 7.852 12.413
Cash 5.424 6.064 18.426 40.169 9.467 18.241 35.618 20.694 23.692 17.103
Shareholders Funds 7.319 11.786 22.552 35.283 20.900 35.541 27.812 18.362 10.194 15.190
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 1.205 270 121 9.497 971 833 35.566 21.381 29.851 25.030
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.721 euro in 2024 which includes Inventories of 10.205 euro, Receivables of 12.413 euro and cash availability of 17.103 euro.
The company's Equity was valued at 15.190 euro, while total Liabilities amounted to 25.030 euro. Equity increased by 5.053 euro, from 10.194 euro in 2023, to 15.190 in 2024.

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