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Financial results - DRS PHOTO CONCEPT STORE S.R.L.

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Financial Summary - Drs Photo Concept Store S.r.l.
Unique identification code: 40901570
Registration number: J2019004417406
Nace: 7420
Sales - Ron
133.342
Net Profit - Ron
3.274
Employees
3
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Company Drs Photo Concept Store S.r.l. with Fiscal Code 40901570 recorded a turnover of 2024 of 133.342, with a net profit of 3.274 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drs Photo Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.993 61.376 91.075 105.333 114.238 133.342
Total Income - EUR - - - - 25.993 66.659 91.075 108.748 114.265 133.800
Total Expenses - EUR - - - - 18.283 65.060 88.059 124.861 130.368 127.651
Gross Profit/Loss - EUR - - - - 7.710 1.598 3.016 -16.113 -16.103 6.149
Net Profit/Loss - EUR - - - - 7.710 950 2.025 -17.014 -17.246 3.274
Employees - - - - 0 3 3 3 3 3
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 17.4%, from 114.238 euro in the year 2023, to 133.342 euro in 2024. The Net Profit increased by 3.274 euro, from 0 euro in 2023, to 3.274 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 - Drs Photo Concept Store S.r.l. - CUI 40901570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.806 14.867 13.865 15.112 13.773 14.519
Current Assets - - - - 14.168 17.553 18.567 14.786 16.583 20.231
Inventories - - - - 5.349 9.360 9.622 10.198 11.405 13.890
Receivables - - - - 3.565 242 856 855 377 1.437
Cash - - - - 5.254 7.951 8.089 3.733 4.801 4.904
Shareholders Funds - - - - 7.752 8.556 10.391 -6.591 -23.817 -20.409
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.049 25.741 25.303 38.312 56.074 57.196
Income in Advance - - - - 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 20.231 euro in 2024 which includes Inventories of 13.890 euro, Receivables of 1.437 euro and cash availability of 4.904 euro.
The company's Equity was valued at -20.409 euro, while total Liabilities amounted to 57.196 euro. Equity increased by 3.274 euro, from -23.817 euro in 2023, to -20.409 in 2024.
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