Financial results - GABRIEL HENNESSEY PHOTO & FILM SRL

Financial Summary - Gabriel Hennessey Photo & Film Srl
Unique identification code: 15585310
Registration number: J40/9515/2003
Nace: 7420
Sales - Ron
1.291
Net Profit - Ron
-9.143
Employees
1
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Company Gabriel Hennessey Photo & Film Srl with Fiscal Code 15585310 recorded a turnover of 2024 of 1.291, with a net profit of -9.143 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 - Gabriel Hennessey Photo & Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.954 19.794 24.393 21.082 13.685 31.742 15.473 17.337 24.415 1.291
Total Income - EUR 36.842 21.089 25.281 22.243 15.833 32.183 16.707 18.515 26.918 2.589
Total Expenses - EUR 33.003 25.081 20.484 14.663 12.272 17.732 12.616 6.718 16.569 11.713
Gross Profit/Loss - EUR 3.839 -3.992 4.797 7.580 3.561 14.451 4.091 11.797 10.349 -9.124
Net Profit/Loss - EUR 2.795 -4.401 4.553 7.365 3.420 14.156 3.912 11.502 10.105 -9.143
Employees 1 1 1 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 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 decreased by -94.7%, from 24.415 euro in the year 2023, to 1.291 euro in 2024. The Net Profit decreased by -10.048 euro, from 10.105 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 - Gabriel Hennessey Photo & Film Srl - CUI 15585310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.779 3.152 1.604 758 51 0 1.820 1.119 411 0
Current Assets 91.608 28.063 19.985 27.686 9.051 15.655 13.881 20.868 29.301 16.498
Inventories 0 0 0 123 0 0 0 0 0 0
Receivables 36.213 6.782 6.689 8.604 6.392 3.607 4.527 3.682 3.145 2.982
Cash 55.395 21.281 13.296 18.959 2.659 12.048 9.355 17.186 26.155 13.516
Shareholders Funds 92.174 15.066 19.365 26.152 3.470 14.205 12.951 18.089 25.106 11.890
Social Capital 17.780 17.598 17.300 16.983 42 41 40 41 40 40
Debts 3.212 16.149 2.225 2.293 5.632 1.450 2.750 3.897 4.605 4.608
Income in Advance 0 0 0 0 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 16.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.982 euro and cash availability of 13.516 euro.
The company's Equity was valued at 11.890 euro, while total Liabilities amounted to 4.608 euro. Equity decreased by -13.076 euro, from 25.106 euro in 2023, to 11.890 in 2024.

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