Financial results - EXSCESTEMI PHOTO S.R.L.

Financial Summary - Exscestemi Photo S.r.l.
Unique identification code: 46099175
Registration number: J2022000523189
Nace: 7420
Sales - Ron
13.726
Net Profit - Ron
-4.228
Employees
1
Open Account
Company Exscestemi Photo S.r.l. with Fiscal Code 46099175 recorded a turnover of 2024 of 13.726, with a net profit of -4.228 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exscestemi Photo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.636 9.593 13.726
Total Income - EUR - - - - - - - 5.549 19.510 16.085
Total Expenses - EUR - - - - - - - 5.151 15.653 20.175
Gross Profit/Loss - EUR - - - - - - - 397 3.857 -4.090
Net Profit/Loss - EUR - - - - - - - 319 3.761 -4.228
Employees - - - - - - - 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 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 43.9%, from 9.593 euro in the year 2023, to 13.726 euro in 2024. The Net Profit decreased by -3.740 euro, from 3.761 euro in 2023, to 0 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 - Exscestemi Photo S.r.l. - CUI 46099175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.379 16.111 14.898
Current Assets - - - - - - - 7.827 3.103 2.360
Inventories - - - - - - - 1.538 1.728 1.718
Receivables - - - - - - - 0 0 2
Cash - - - - - - - 6.289 1.376 640
Shareholders Funds - - - - - - - 319 4.079 -172
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 621 2.684 5.048
Income in Advance - - - - - - - 22.267 12.451 12.381
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 2.360 euro in 2024 which includes Inventories of 1.718 euro, Receivables of 2 euro and cash availability of 640 euro.
The company's Equity was valued at -172 euro, while total Liabilities amounted to 5.048 euro. Equity decreased by -4.228 euro, from 4.079 euro in 2023, to -172 in 2024. The Debt Ratio was 29.3% in the year 2024.

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