Financial results - FOTOX CONCEPT S.R.L.

Financial Summary - Fotox Concept S.r.l.
Unique identification code: 41409143
Registration number: J16/2057/2019
Nace: 4751
Sales - Ron
58.744
Net Profit - Ron
13.208
Employees
1
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Company Fotox Concept S.r.l. with Fiscal Code 41409143 recorded a turnover of 2024 of 58.744, with a net profit of 13.208 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.260 29.005 28.219 41.838 57.728 58.744
Total Income - EUR - - - - 19.260 29.005 28.378 42.029 57.728 58.744
Total Expenses - EUR - - - - 12.849 28.758 30.003 36.102 53.614 44.948
Gross Profit/Loss - EUR - - - - 6.411 247 -1.625 5.927 4.115 13.796
Net Profit/Loss - EUR - - - - 6.218 -35 -1.909 5.595 3.520 13.208
Employees - - - - 1 1 2 2 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 increased by 2.3%, from 57.728 euro in the year 2023, to 58.744 euro in 2024. The Net Profit increased by 9.708 euro, from 3.520 euro in 2023, to 13.208 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 - Fotox Concept S.r.l. - CUI 41409143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 210 170 563 845 706 575
Current Assets - - - - 7.434 7.657 6.735 23.847 12.876 33.984
Inventories - - - - 6.895 5.011 1.116 12.870 12.715 17.371
Receivables - - - - 0 0 0 0 415 653
Cash - - - - 539 2.646 5.619 10.977 -255 15.960
Shareholders Funds - - - - 6.261 6.107 4.063 9.671 13.161 26.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.384 1.720 3.235 15.021 420 8.262
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.984 euro in 2024 which includes Inventories of 17.371 euro, Receivables of 653 euro and cash availability of 15.960 euro.
The company's Equity was valued at 26.296 euro, while total Liabilities amounted to 8.262 euro. Equity increased by 13.208 euro, from 13.161 euro in 2023, to 26.296 in 2024.

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