Financial results - FOTOTECARAD S.R.L.

Financial Summary - Fototecarad S.r.l.
Unique identification code: 43495027
Registration number: J2/1574/2020
Nace: 7420
Sales - Ron
8.110
Net Profit - Ron
-3.657
Employees
1
Open Account
Company Fototecarad S.r.l. with Fiscal Code 43495027 recorded a turnover of 2024 of 8.110, with a net profit of -3.657 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.455 29.810 15.345 8.110
Total Income - EUR - - - - - - 38.635 35.468 20.714 11.221
Total Expenses - EUR - - - - - - 36.339 50.725 24.120 14.877
Gross Profit/Loss - EUR - - - - - - 2.296 -15.257 -3.406 -3.657
Net Profit/Loss - EUR - - - - - - 2.296 -15.257 -3.406 -3.657
Employees - - - - - - 3 3 1 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 decreased by -46.9%, from 15.345 euro in the year 2023, to 8.110 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 - Fototecarad S.r.l. - CUI 43495027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.367 32.446 26.770 23.302
Current Assets - - - - - - 51.559 4.607 5.296 3.130
Inventories - - - - - - 33 0 0 0
Receivables - - - - - - 46.727 183 0 0
Cash - - - - - - 4.799 4.424 5.296 3.130
Shareholders Funds - - - - - - 2.337 -12.913 -16.280 -19.846
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.624 20.290 24.130 25.308
Income in Advance - - - - - - 60.965 29.676 24.216 20.970
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.130 euro.
The company's Equity was valued at -19.846 euro, while total Liabilities amounted to 25.308 euro. Equity decreased by -3.657 euro, from -16.280 euro in 2023, to -19.846 in 2024. The Debt Ratio was 95.7% in the year 2024.

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