Financial results - INTERNAŢIONAL FOTONIC INVEST SRL

Financial Summary - Internaţional Fotonic Invest Srl
Unique identification code: 27149838
Registration number: J04/558/2010
Nace: 4120
Sales - Ron
282.728
Net Profit - Ron
21.301
Employee
9
The most important financial indicators for the company Internaţional Fotonic Invest Srl - Unique Identification Number 27149838: sales in 2023 was 282.728 euro, registering a net profit of 21.301 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internaţional Fotonic Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.143 171.303 266.457 291.527 288.882 196.191 152.814 297.741 216.226 282.728
Total Income - EUR 143.173 171.441 266.457 292.100 288.882 196.191 151.001 305.000 216.249 282.748
Total Expenses - EUR 157.446 183.969 282.460 275.370 342.750 242.735 119.580 239.656 271.916 258.619
Gross Profit/Loss - EUR -14.273 -12.528 -16.002 16.730 -53.868 -46.544 31.421 65.345 -55.668 24.129
Net Profit/Loss - EUR -14.273 -12.528 -16.002 13.429 -56.752 -48.506 29.911 62.295 -57.830 21.301
Employees 15 20 24 0 0 0 0 18 0 9
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 increased by 31.2%, from 216.226 euro in the year 2022, to 282.728 euro in 2023. The Net Profit increased by 21.301 euro, from 0 euro in 2022, to 21.301 in the last year.

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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 - Internaţional Fotonic Invest Srl - CUI 27149838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.954 1.921 6.654 33.981 31.539 28.193 32.423 33.513
Current Assets 94.836 97.637 53.235 93.007 18.467 16.225 59.803 123.186 93.515 100.934
Inventories 0 0 0 0 7.184 0 0 0 0 0
Receivables 66.682 30.103 12.490 -442 7.378 9.547 41.755 40.057 49.451 83.518
Cash 28.155 67.534 40.746 93.448 3.905 6.678 18.048 83.128 44.064 17.416
Shareholders Funds -121.173 -134.712 -149.341 -133.433 -195.625 -240.342 -102.548 -37.979 -95.927 -74.335
Social Capital 45 45 45 44 43 42 103.368 101.075 101.389 101.082
Debts 216.009 232.350 204.530 228.361 205.467 290.548 193.891 192.068 224.709 211.193
Income in Advance 0 0 0 0 15.279 0 0 0 0 425
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.934 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.518 euro and cash availability of 17.416 euro.
The company's Equity was valued at -74.335 euro, while total Liabilities amounted to 211.193 euro. Equity increased by 21.301 euro, from -95.927 euro in 2022, to -74.335 in 2023. The Debt Ratio was 153.8% in the year 2023.

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