Financial results - FOTONATURA S.R.L.

Financial Summary - Fotonatura S.r.l.
Unique identification code: 37742360
Registration number: J2023000519196
Nace: 7990
Sales - Ron
64.357
Net Profit - Ron
-6.566
Employees
Open Account
Company Fotonatura S.r.l. with Fiscal Code 37742360 recorded a turnover of 2024 of 64.357, with a net profit of -6.566 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.152 10.301 17.104 7.810 25.299 12.419 44.529 64.357
Total Income - EUR - - 3.152 10.301 17.104 7.810 35.272 12.425 44.564 64.628
Total Expenses - EUR - - 0 17.435 19.283 14.424 32.651 13.666 49.624 70.517
Gross Profit/Loss - EUR - - 3.152 -7.134 -2.179 -6.614 2.621 -1.241 -5.060 -5.889
Net Profit/Loss - EUR - - 3.058 -7.439 -2.692 -6.848 1.745 -1.613 -6.526 -6.566
Employees - - 0 0 0 1 0 0 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 45.3%, from 44.529 euro in the year 2023, to 64.357 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 - Fotonatura S.r.l. - CUI 37742360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.727 2.173 4.758 3.679 2.526 6.897 41.774
Current Assets - - 3.240 2.002 2.467 9.943 29.823 15.643 29.940 45.000
Inventories - - 0 0 0 9.409 13.498 14.073 21.087 25.275
Receivables - - 1.642 0 0 23 10.277 1.015 1.006 3.580
Cash - - 1.598 2.002 2.467 511 6.048 555 7.847 16.145
Shareholders Funds - - 3.145 -4.351 -6.959 -13.675 -11.627 -13.893 -20.377 -26.830
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 95 10.081 11.599 28.376 45.129 32.062 57.214 113.740
Income in Advance - - 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 "7990 - 7990"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.000 euro in 2024 which includes Inventories of 25.275 euro, Receivables of 3.580 euro and cash availability of 16.145 euro.
The company's Equity was valued at -26.830 euro, while total Liabilities amounted to 113.740 euro. Equity decreased by -6.566 euro, from -20.377 euro in 2023, to -26.830 in 2024.

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