Financial results - HEPTA PHOTO AGENCY SRL

Financial Summary - Hepta Photo Agency Srl
Unique identification code: 17762737
Registration number: J40/12005/2005
Nace: 6311
Sales - Ron
83.217
Net Profit - Ron
20.749
Employee
1
The most important financial indicators for the company Hepta Photo Agency Srl - Unique Identification Number 17762737: sales in 2023 was 83.217 euro, registering a net profit of 20.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hepta Photo Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.199 82.080 84.500 98.830 92.777 91.409 78.262 88.174 84.445 83.217
Total Income - EUR 82.703 83.109 85.724 99.361 94.552 95.331 78.926 89.463 86.624 83.390
Total Expenses - EUR 60.126 70.558 64.100 63.195 65.155 103.191 88.672 60.635 62.655 61.909
Gross Profit/Loss - EUR 22.577 12.551 21.624 36.166 29.397 -7.860 -9.746 28.827 23.970 21.481
Net Profit/Loss - EUR 18.529 9.948 20.774 35.178 28.460 -8.809 -10.464 27.958 23.122 20.749
Employees 2 2 2 2 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 decreased by -1.2%, from 84.445 euro in the year 2022, to 83.217 euro in 2023. The Net Profit decreased by -2.303 euro, from 23.122 euro in 2022, to 20.749 in the last year.

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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 - Hepta Photo Agency Srl - CUI 17762737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.173 319 339 172 843 467 1.302 4.221 15.518 9.796
Current Assets 72.121 82.781 51.360 72.326 75.291 62.028 51.149 63.321 50.167 71.970
Inventories 0 0 0 0 0 0 1.184 0 0 0
Receivables 61.705 80.291 47.061 69.872 64.794 48.437 39.227 53.270 40.715 68.572
Cash 10.416 2.490 4.299 2.454 10.496 13.591 10.738 10.051 9.452 3.398
Shareholders Funds 52.334 59.906 20.827 49.278 50.965 36.317 25.165 46.250 36.880 49.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.960 23.194 30.952 23.538 25.502 26.465 27.379 21.474 29.016 32.500
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.970 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.572 euro and cash availability of 3.398 euro.
The company's Equity was valued at 49.615 euro, while total Liabilities amounted to 32.500 euro. Equity increased by 12.847 euro, from 36.880 euro in 2022, to 49.615 in 2023.

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