Financial results - BĂRĂGAN PHOTOGRAPHY SRL

Financial Summary - Bărăgan Photography Srl
Unique identification code: 28942199
Registration number: J40/9325/2011
Nace: 7420
Sales - Ron
2.386
Net Profit - Ron
-1.826
Employee
The most important financial indicators for the company Bărăgan Photography Srl - Unique Identification Number 28942199: sales in 2023 was 2.386 euro, registering a net profit of -1.826 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 - Bărăgan Photography Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.633 9.352 6.325 1.007 1.008 1.395 0 3.385 1.019 2.386
Total Income - EUR 9.633 9.352 6.325 1.007 1.008 1.395 0 3.385 1.019 2.386
Total Expenses - EUR 8.691 8.779 4.452 77 217 75 16 60 3.386 4.211
Gross Profit/Loss - EUR 942 573 1.873 930 791 1.320 -16 3.325 -2.367 -1.826
Net Profit/Loss - EUR 653 292 1.683 900 760 1.278 -16 3.224 -2.393 -1.826
Employees 0 0 0 0 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 increased by 134.8%, from 1.019 euro in the year 2022, to 2.386 euro in 2023.

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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 - Bărăgan Photography Srl - CUI 28942199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 928 931 1.778 1.057 812 1.918 1.866 4.931 3.033 1.952
Inventories 23 23 23 23 22 22 22 21 21 21
Receivables 898 551 1.539 830 789 1.899 1.840 4.842 2.552 1.316
Cash 7 357 215 204 0 -3 5 68 460 615
Shareholders Funds 417 346 1.736 952 812 1.328 1.288 4.483 2.104 272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 511 585 41 105 0 590 579 448 929 1.681
Income in Advance 0 0 0 0 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 1.952 euro in 2023 which includes Inventories of 21 euro, Receivables of 1.316 euro and cash availability of 615 euro.
The company's Equity was valued at 272 euro, while total Liabilities amounted to 1.681 euro. Equity decreased by -1.826 euro, from 2.104 euro in 2022, to 272 in 2023.

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