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
61.581
Net Profit - Ron
8.628
Employee
The most important financial indicators for the company Foton Shop S.r.l. - Unique Identification Number 35047154: sales in 2023 was 61.581 euro, registering a net profit of 8.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foton Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.773 39.288 42.141 53.937 54.401 53.091 59.800 59.959 61.581
Total Income - EUR - 15.791 39.288 42.141 53.937 54.401 53.091 59.800 60.292 61.781
Total Expenses - EUR - 8.043 26.761 19.211 31.657 32.999 27.982 31.430 41.367 51.499
Gross Profit/Loss - EUR - 7.747 12.528 22.930 22.279 21.402 25.108 28.370 18.924 10.282
Net Profit/Loss - EUR - 7.274 11.742 22.508 21.740 20.858 24.612 27.772 18.322 8.628
Employees - 1 1 1 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 59.959 euro in the year 2022, to 61.581 euro in 2023. The Net Profit decreased by -9.638 euro, from 18.322 euro in 2022, to 8.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foton Shop S.r.l. - CUI 35047154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.100 1.999 913 313 391 6.659 5.484 2.255 988
Current Assets - 5.424 10.058 21.760 44.467 21.481 29.715 57.895 37.488 39.057
Inventories - 0 0 0 0 0 0 0 0 7.513
Receivables - 0 3.993 3.334 4.298 12.013 11.474 22.277 16.794 7.852
Cash - 5.424 6.064 18.426 40.169 9.467 18.241 35.618 20.694 23.692
Shareholders Funds - 7.319 11.786 22.552 35.283 20.900 35.541 27.812 18.362 10.194
Social Capital - 45 45 44 43 42 41 40 41 42
Debts - 1.205 270 121 9.497 971 833 35.566 21.381 29.851
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.057 euro in 2023 which includes Inventories of 7.513 euro, Receivables of 7.852 euro and cash availability of 23.692 euro.
The company's Equity was valued at 10.194 euro, while total Liabilities amounted to 29.851 euro. Equity decreased by -8.112 euro, from 18.362 euro in 2022, to 10.194 in 2023.

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