Financial results - AGENTIA DE FOTOMODELE "SEQUOIA MODELS" SRL

Financial Summary - Agentia De Fotomodele "Sequoia Models" Srl
Unique identification code: 15116365
Registration number: J40/61/2003
Nace: 7420
Sales - Ron
263.063
Net Profit - Ron
18.978
Employees
13
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Company Agentia De Fotomodele "Sequoia Models" Srl with Fiscal Code 15116365 recorded a turnover of 2024 of 263.063, with a net profit of 18.978 and having an average number of employees of 13. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia De Fotomodele "Sequoia Models" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.261 91.056 118.708 145.089 152.831 111.648 89.514 115.313 179.782 263.063
Total Income - EUR 62.261 91.056 118.708 146.285 152.831 111.648 89.514 118.060 180.399 263.063
Total Expenses - EUR 61.535 83.180 108.882 131.913 139.832 107.752 83.282 106.915 168.448 241.267
Gross Profit/Loss - EUR 726 7.876 9.826 14.372 12.999 3.896 6.232 11.145 11.952 21.796
Net Profit/Loss - EUR 530 6.965 8.639 12.912 11.528 2.939 5.384 9.992 10.184 18.978
Employees 10 10 11 14 14 9 7 7 10 13
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 increased by 47.1%, from 179.782 euro in the year 2023, to 263.063 euro in 2024. The Net Profit increased by 8.851 euro, from 10.184 euro in 2023, to 18.978 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 - Agentia De Fotomodele "Sequoia Models" Srl - CUI 15116365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 734 1.324 1.728 937 583 521 0 0 567
Current Assets 17.935 21.804 26.683 32.156 40.579 12.788 14.639 22.011 30.247 44.683
Inventories 0 178 175 172 169 165 162 0 0 0
Receivables 5.332 10.539 5.214 15.467 12.675 5.835 5.287 16.593 14.843 1.869
Cash 12.603 11.088 21.294 16.517 27.735 6.787 9.190 5.417 15.404 42.814
Shareholders Funds 4.827 7.099 8.770 13.041 24.316 3.063 5.505 10.114 10.305 19.320
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.058 16.563 20.477 22.073 18.387 11.558 10.822 13.062 21.379 27.192
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 44.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.869 euro and cash availability of 42.814 euro.
The company's Equity was valued at 19.320 euro, while total Liabilities amounted to 27.192 euro. Equity increased by 9.072 euro, from 10.305 euro in 2023, to 19.320 in 2024.

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