Financial results - FOTONIA SHINE RETENTION S.R.L.

Financial Summary - Fotonia Shine Retention S.r.l.
Unique identification code: 41298460
Registration number: J2019002380133
Nace: 4690
Sales - Ron
7.266.403
Net Profit - Ron
124.755
Employees
27
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Company Fotonia Shine Retention S.r.l. with Fiscal Code 41298460 recorded a turnover of 2024 of 7.266.403, with a net profit of 124.755 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fotonia Shine Retention S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.852 414.733 1.765.212 12.973.373 12.399.833 7.266.403
Total Income - EUR - - - - 45.853 414.781 1.765.795 13.673.289 11.756.422 7.287.852
Total Expenses - EUR - - - - 41.228 362.315 1.330.549 11.531.752 10.571.603 7.140.195
Gross Profit/Loss - EUR - - - - 4.625 52.467 435.245 2.141.537 1.184.819 147.657
Net Profit/Loss - EUR - - - - 3.249 46.820 379.524 1.846.632 1.038.352 124.755
Employees - - - - 1 3 2 10 24 27
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 decreased by -41.1%, from 12.399.833 euro in the year 2023, to 7.266.403 euro in 2024. The Net Profit decreased by -907.794 euro, from 1.038.352 euro in 2023, to 124.755 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 - Fotonia Shine Retention S.r.l. - CUI 41298460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.430 671 4.591 45.045 106.748 192.267
Current Assets - - - - 91.439 164.502 709.982 4.233.800 3.253.301 3.311.342
Inventories - - - - 48.944 52.290 319.586 2.339.150 1.596.491 1.340.550
Receivables - - - - 23.733 70.042 295.404 1.799.044 1.080.465 1.465.365
Cash - - - - 18.762 42.170 94.992 95.606 576.346 505.427
Shareholders Funds - - - - 3.460 50.214 428.625 2.212.550 2.648.567 2.494.471
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 89.408 114.959 285.948 2.066.959 719.697 1.011.271
Income in Advance - - - - 0 0 0 0 0 3.680
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.311.342 euro in 2024 which includes Inventories of 1.340.550 euro, Receivables of 1.465.365 euro and cash availability of 505.427 euro.
The company's Equity was valued at 2.494.471 euro, while total Liabilities amounted to 1.011.271 euro. Equity decreased by -139.294 euro, from 2.648.567 euro in 2023, to 2.494.471 in 2024. The Debt Ratio was 28.8% in the year 2024.

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