The most important financial indicators for the company Cc Photo 89 S.r.l. - Unique Identification Number 40525476:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi fotografice having the NACE code 7420.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Cc Photo 89 S.r.l. - CUI 40525476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.387
12.920
10.073
7.646
6.388
Current Assets
-
-
-
-
-
18.467
9.914
8.319
3.839
3.828
Inventories
-
-
-
-
-
2.986
4.569
4.468
118
117
Receivables
-
-
-
-
-
11.251
0
0
0
0
Cash
-
-
-
-
-
4.229
5.345
3.852
3.722
3.710
Shareholders Funds
-
-
-
-
-
-2.352
794
710
712
710
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
566
2.832
1.461
1.323
1.319
Income in Advance
-
-
-
-
-
28.639
19.208
16.221
9.450
8.187
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
3.828 euro in 2023 which includes Inventories of
117 euro, Receivables of
0 euro and cash availability of
3.710 euro.
The company's Equity was valued at
710 euro, while total Liabilities amounted to
1.319 euro.
The Debt Ratio was 12.9% in the year 2023.
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Comments - Cc Photo 89 S.r.l.