Financial results - 1 st PHOTO IMPEX SRL

Financial Summary - 1 St Photo Impex Srl
Unique identification code: 15631182
Registration number: J2003010388403
Nace: 7420
Sales - Ron
76.928
Net Profit - Ron
-2.271
Employees
2
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Company 1 St Photo Impex Srl with Fiscal Code 15631182 recorded a turnover of 2024 of 76.928, with a net profit of -2.271 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 - 1 St Photo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.463 93.544 90.010 86.160 85.963 55.208 49.915 69.818 96.019 76.928
Total Income - EUR 84.617 93.548 90.011 86.445 86.020 56.643 50.292 70.733 97.387 77.568
Total Expenses - EUR 69.057 70.768 71.964 87.575 80.999 75.460 65.590 70.019 81.390 78.706
Gross Profit/Loss - EUR 15.560 22.780 18.047 -1.130 5.021 -18.817 -15.298 714 15.997 -1.138
Net Profit/Loss - EUR 12.431 21.844 17.147 -1.991 4.161 -19.330 -15.799 10 15.025 -2.271
Employees 3 3 3 3 4 3 3 2 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 -19.4%, from 96.019 euro in the year 2023, to 76.928 euro in 2024. The Net Profit decreased by -14.941 euro, from 15.025 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 - 1 St Photo Impex Srl - CUI 15631182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.130 4.802 8.367 9.149 6.827 4.869 22.645 15.193 13.818 5.738
Current Assets 11.859 17.663 18.313 17.983 15.802 11.801 6.336 13.870 12.550 11.880
Inventories 6.963 12.347 15.917 16.023 13.866 9.271 5.161 11.707 8.378 9.186
Receivables 1.822 953 1.058 1.768 1.653 1.721 1.169 1.314 941 1.381
Cash 3.073 4.364 1.338 191 283 809 6 849 3.232 1.313
Shareholders Funds -28.838 -6.661 10.572 8.386 12.384 -7.180 -22.820 -25.130 -10.477 -10.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.132 34.817 29.059 33.723 19.756 27.954 53.454 55.083 37.254 29.234
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 11.880 euro in 2024 which includes Inventories of 9.186 euro, Receivables of 1.381 euro and cash availability of 1.313 euro.
The company's Equity was valued at -10.946 euro, while total Liabilities amounted to 29.234 euro. Equity decreased by -528 euro, from -10.477 euro in 2023, to -10.946 in 2024.

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