Financial results - NANA FOTO SRL

Financial Summary - Nana Foto Srl
Unique identification code: 22472799
Registration number: J2007001478339
Nace: 1812
Sales - Ron
23.021
Net Profit - Ron
-4.369
Employees
1
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Company Nana Foto Srl with Fiscal Code 22472799 recorded a turnover of 2024 of 23.021, with a net profit of -4.369 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nana Foto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.730 17.273 19.310 23.624 22.538 16.082 18.665 25.286 23.611 23.021
Total Income - EUR 16.762 17.678 19.331 23.633 22.554 16.483 18.765 25.318 23.611 23.032
Total Expenses - EUR 20.148 19.582 22.556 27.056 36.357 27.014 32.706 34.978 31.430 27.170
Gross Profit/Loss - EUR -3.386 -1.905 -3.225 -3.423 -13.803 -10.531 -13.942 -9.659 -7.819 -4.138
Net Profit/Loss - EUR -3.888 -2.118 -3.417 -3.668 -14.027 -10.686 -14.129 -9.912 -8.055 -4.369
Employees 1 1 1 1 2 2 2 2 2 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 -2.0%, from 23.611 euro in the year 2023, to 23.021 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 - Nana Foto Srl - CUI 22472799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.314 4.270 4.198 4.121 4.050 3.976 5.254 4.933 4.557 4.195
Current Assets 8.599 9.412 10.476 9.417 7.020 10.332 8.412 9.121 11.773 12.649
Inventories 7.091 7.577 9.671 7.123 5.623 6.103 7.021 8.073 10.280 10.624
Receivables 1.341 1.701 662 1.686 1.328 637 183 469 703 1.240
Cash 167 135 143 607 68 3.592 1.208 580 791 786
Shareholders Funds -44.592 -46.255 -48.889 -51.659 -64.686 -74.145 -86.630 -96.811 -104.573 -108.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.519 59.937 63.562 65.197 75.756 88.453 100.296 110.866 120.903 125.202
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 "1812 - 1812"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.649 euro in 2024 which includes Inventories of 10.624 euro, Receivables of 1.240 euro and cash availability of 786 euro.
The company's Equity was valued at -108.357 euro, while total Liabilities amounted to 125.202 euro. Equity decreased by -4.369 euro, from -104.573 euro in 2023, to -108.357 in 2024.

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