Financial results - FRANCISC MOMENTS SRL

Financial Summary - Francisc Moments Srl
Unique identification code: 38406236
Registration number: J12/6176/2017
Nace: 7420
Sales - Ron
49.027
Net Profit - Ron
-6.085
Employees
1
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Company Francisc Moments Srl with Fiscal Code 38406236 recorded a turnover of 2024 of 49.027, with a net profit of -6.085 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 - Francisc Moments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.395 21.524 30.930 16.943 27.919 38.560 38.997 49.027
Total Income - EUR - - 2.395 22.423 31.003 17.184 29.850 38.568 38.997 58.030
Total Expenses - EUR - - 293 11.746 13.811 9.395 13.285 23.051 44.022 63.535
Gross Profit/Loss - EUR - - 2.102 10.677 17.191 7.789 16.565 15.517 -5.024 -5.505
Net Profit/Loss - EUR - - 2.030 10.005 16.261 7.302 15.770 14.704 -5.414 -6.085
Employees - - 0 0 0 0 0 1 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 26.4%, from 38.997 euro in the year 2023, to 49.027 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 - Francisc Moments Srl - CUI 38406236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.023 12.519 8.588 15.979 8.866 2.231 32.928
Current Assets - - 2.309 10.414 15.752 26.484 10.356 14.801 13.846 7.442
Inventories - - 0 0 0 0 0 112 0 0
Receivables - - 411 1.001 6.359 8.449 3.408 2.568 3.696 1.323
Cash - - 1.898 9.413 9.393 18.035 6.948 12.121 10.150 6.119
Shareholders Funds - - 2.074 12.040 28.068 34.838 15.818 14.753 9.294 -6.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 236 398 203 235 10.516 8.914 6.783 46.407
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 "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 7.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.323 euro and cash availability of 6.119 euro.
The company's Equity was valued at -6.037 euro, while total Liabilities amounted to 46.407 euro. Equity decreased by -15.279 euro, from 9.294 euro in 2023, to -6.037 in 2024.

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