Financial results - RADU MIHAI FOTOGRAF SRL

Financial Summary - Radu Mihai Fotograf Srl
Unique identification code: 38270648
Registration number: J15/1006/2018
Nace: 7420
Sales - Ron
8.168
Net Profit - Ron
1.925
Employee
The most important financial indicators for the company Radu Mihai Fotograf Srl - Unique Identification Number 38270648: sales in 2023 was 8.168 euro, registering a net profit of 1.925 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu Mihai Fotograf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.096 6.634 5.952 4.894 11.596 8.168
Total Income - EUR - - - - 6.096 6.634 5.952 6.538 11.596 8.168
Total Expenses - EUR - - - - 2.733 727 1.612 4.583 6.160 5.690
Gross Profit/Loss - EUR - - - - 3.362 5.907 4.340 1.955 5.436 2.478
Net Profit/Loss - EUR - - - - 3.180 5.708 4.174 1.825 5.095 1.925
Employees - - - - 0 0 0 0 0 0
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 decreased by -29.4%, from 11.596 euro in the year 2022, to 8.168 euro in 2023. The Net Profit decreased by -3.154 euro, from 5.095 euro in 2022, to 1.925 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 - Radu Mihai Fotograf Srl - CUI 38270648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.135 978 828 681 553 423
Current Assets - - - - 2.762 8.696 12.826 16.441 4.646 7.032
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 550 539 529 332 0 243
Cash - - - - 2.212 8.156 12.297 16.110 4.646 6.790
Shareholders Funds - - - - 3.841 9.475 13.469 14.996 5.152 7.062
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 56 199 185 2.126 48 393
Income in Advance - - - - 0 0 0 0 0 0
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 "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 7.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 6.790 euro.
The company's Equity was valued at 7.062 euro, while total Liabilities amounted to 393 euro. Equity increased by 1.925 euro, from 5.152 euro in 2022, to 7.062 in 2023.

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