Financial results - PROFESIONAL FOTO SRL

Financial Summary - Profesional Foto Srl
Unique identification code: 11016070
Registration number: J1998000523034
Nace: 7420
Sales - Ron
49.339
Net Profit - Ron
6.296
Employees
2
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Company Profesional Foto Srl with Fiscal Code 11016070 recorded a turnover of 2024 of 49.339, with a net profit of 6.296 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 - Profesional Foto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.949 41.270 47.012 46.729 49.353 39.796 46.158 51.120 53.726 49.339
Total Income - EUR 36.950 53.963 53.579 46.729 49.353 39.815 46.559 51.120 53.726 49.339
Total Expenses - EUR 35.938 54.445 50.280 44.219 43.808 38.129 42.852 45.096 52.848 42.556
Gross Profit/Loss - EUR 1.012 -482 3.299 2.510 5.545 1.686 3.707 6.024 878 6.783
Net Profit/Loss - EUR -97 -1.021 2.814 2.043 5.052 1.400 3.244 5.513 340 6.296
Employees 5 3 3 3 3 3 3 3 3 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 -7.6%, from 53.726 euro in the year 2023, to 49.339 euro in 2024. The Net Profit increased by 5.958 euro, from 340 euro in 2023, to 6.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Foto Srl - CUI 11016070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.533 7.376 6.575 5.474 4.087 2.980 1.572 0 0 0
Current Assets 29.327 27.528 26.519 24.373 24.392 21.011 19.588 20.592 22.330 21.605
Inventories 28.896 27.253 25.275 23.497 23.551 20.889 19.184 19.368 20.949 20.836
Receivables 0 0 1.079 860 316 7 310 1.055 1.213 683
Cash 431 275 165 16 525 116 95 169 168 86
Shareholders Funds -15.378 -23.925 -20.706 -18.284 -12.878 -11.233 -7.740 -2.251 -1.914 4.393
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 73.238 58.830 53.801 48.130 41.357 35.225 28.900 22.843 24.244 17.212
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 21.605 euro in 2024 which includes Inventories of 20.836 euro, Receivables of 683 euro and cash availability of 86 euro.
The company's Equity was valued at 4.393 euro, while total Liabilities amounted to 17.212 euro. Equity increased by 6.296 euro, from -1.914 euro in 2023, to 4.393 in 2024.

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