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

Financial Summary - Fotonia Shine Retention S.r.l.
Unique identification code: 41298460
Registration number: J13/2380/2019
Nace: 4690
Sales - Ron
12.399.833
Net Profit - Ron
1.038.352
Employee
24
The most important financial indicators for the company Fotonia Shine Retention S.r.l. - Unique Identification Number 41298460: sales in 2023 was 12.399.833 euro, registering a net profit of 1.038.352 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fotonia Shine Retention S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 45.852 414.733 1.765.212 12.973.373 12.399.833
Total Income - EUR - - - - - 45.853 414.781 1.765.795 13.673.289 11.756.422
Total Expenses - EUR - - - - - 41.228 362.315 1.330.549 11.531.752 10.571.603
Gross Profit/Loss - EUR - - - - - 4.625 52.467 435.245 2.141.537 1.184.819
Net Profit/Loss - EUR - - - - - 3.249 46.820 379.524 1.846.632 1.038.352
Employees - - - - - 1 3 2 10 24
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 decreased by -4.1%, from 12.973.373 euro in the year 2022, to 12.399.833 euro in 2023. The Net Profit decreased by -802.680 euro, from 1.846.632 euro in 2022, to 1.038.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fotonia Shine Retention S.r.l. - CUI 41298460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.430 671 4.591 45.045 106.748
Current Assets - - - - - 91.439 164.502 709.982 4.233.800 3.253.301
Inventories - - - - - 48.944 52.290 319.586 2.339.150 1.596.491
Receivables - - - - - 23.733 70.042 295.404 1.799.044 1.080.465
Cash - - - - - 18.762 42.170 94.992 95.606 576.346
Shareholders Funds - - - - - 3.460 50.214 428.625 2.212.550 2.648.567
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 89.408 114.959 285.948 2.066.959 719.697
Income in Advance - - - - - 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 "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 3.253.301 euro in 2023 which includes Inventories of 1.596.491 euro, Receivables of 1.080.465 euro and cash availability of 576.346 euro.
The company's Equity was valued at 2.648.567 euro, while total Liabilities amounted to 719.697 euro. Equity increased by 442.727 euro, from 2.212.550 euro in 2022, to 2.648.567 in 2023.

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