Financial results - EXA PHOTO VIDEO SRL

Financial Summary - Exa Photo Video Srl
Unique identification code: 29437799
Registration number: J06/721/2011
Nace: 7420
Sales - Ron
4.909
Net Profit - Ron
-6.902
Employee
1
The most important financial indicators for the company Exa Photo Video Srl - Unique Identification Number 29437799: sales in 2023 was 4.909 euro, registering a net profit of -6.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exa Photo Video Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.014 10.295 12.183 16.196 11.255 3.682 3.628 648 4.909
Total Income - EUR 0 1.014 10.295 12.187 16.196 11.255 4.562 3.628 648 4.909
Total Expenses - EUR 0 2.126 14.491 8.807 7.834 9.401 10.126 49.940 2.618 11.762
Gross Profit/Loss - EUR 0 -1.112 -4.195 3.380 8.362 1.854 -5.564 -46.311 -1.971 -6.853
Net Profit/Loss - EUR 0 -1.142 -4.353 3.258 8.200 1.741 -5.601 -46.374 -1.977 -6.902
Employees 0 2 2 1 1 1 1 1 1 1
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 660.0%, from 648 euro in the year 2022, to 4.909 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 - Exa Photo Video Srl - CUI 29437799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 101 100 99 97 95 93 91 91 91
Current Assets 3.114 5.226 18.160 33.916 50.472 64.569 67.316 19.942 20.654 15.808
Inventories 3.070 5.113 18.036 32.611 50.282 64.022 67.237 19.923 19.985 15.779
Receivables 0 0 4 0 0 0 0 0 0 0
Cash 45 112 119 1.305 190 547 79 19 669 29
Shareholders Funds -954 -2.104 -6.435 -3.068 5.189 6.829 1.099 -45.300 -47.418 -54.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.169 7.431 24.695 37.082 45.380 57.834 66.310 65.333 68.163 70.075
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 15.808 euro in 2023 which includes Inventories of 15.779 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at -54.176 euro, while total Liabilities amounted to 70.075 euro. Equity decreased by -6.902 euro, from -47.418 euro in 2022, to -54.176 in 2023.

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