Financial results - MEDIA FOTO ALEX SRL

Financial Summary - Media Foto Alex Srl
Unique identification code: 22007727
Registration number: J28/350/2012
Nace: 7420
Sales - Ron
16.983
Net Profit - Ron
-2.838
Employees
2
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Company Media Foto Alex Srl with Fiscal Code 22007727 recorded a turnover of 2024 of 16.983, with a net profit of -2.838 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Foto Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.092 24.116 30.647 27.296 24.328 13.844 18.995 19.245 18.407 16.983
Total Income - EUR 21.092 24.116 30.647 42.381 31.810 17.193 29.927 27.697 31.609 27.817
Total Expenses - EUR 21.701 25.438 30.266 27.604 27.207 16.966 21.576 23.191 28.021 30.377
Gross Profit/Loss - EUR -609 -1.323 381 14.777 4.603 227 8.351 4.506 3.589 -2.560
Net Profit/Loss - EUR -1.241 -1.564 75 14.285 4.284 71 8.060 4.229 3.272 -2.838
Employees 2 3 3 2 2 1 1 1 2 2
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 -7.2%, from 18.407 euro in the year 2023, to 16.983 euro in 2024. The Net Profit decreased by -3.254 euro, from 3.272 euro in 2023, to 0 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 - Media Foto Alex Srl - CUI 22007727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.125 3.206 17.401 14.265 11.319 8.895 6.403 4.227 2.224 246
Current Assets 9.788 10.914 6.327 5.522 6.208 7.577 6.113 6.350 7.396 6.543
Inventories 9.421 10.810 5.868 4.824 5.528 6.866 5.181 5.710 6.771 5.612
Receivables 39 39 27 116 0 0 0 0 118 118
Cash 378 135 509 628 718 737 948 643 440 770
Shareholders Funds -35.357 -36.560 -35.867 -20.924 -16.235 -15.856 -7.444 -3.238 44 -2.794
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 49.270 50.680 59.595 40.711 33.762 32.327 19.960 13.815 9.576 9.583
Income in Advance 0 0 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 6.543 euro in 2024 which includes Inventories of 5.612 euro, Receivables of 118 euro and cash availability of 770 euro.
The company's Equity was valued at -2.794 euro, while total Liabilities amounted to 9.583 euro. Equity decreased by -2.838 euro, from 44 euro in 2023, to -2.794 in 2024.

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