Financial results - IDEALPHOTO S.R.L.

Financial Summary - Idealphoto S.r.l.
Unique identification code: 38912845
Registration number: J12/665/2018
Nace: 7420
Sales - Ron
15.660
Net Profit - Ron
-10.975
Employees
3
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Company Idealphoto S.r.l. with Fiscal Code 38912845 recorded a turnover of 2024 of 15.660, with a net profit of -10.975 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 - Idealphoto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.149 8.232 15.534 12.211 25.265 15.660
Total Income - EUR - - - 3.742 25.855 15.415 27.961 16.523 34.653 17.371
Total Expenses - EUR - - - 3.931 25.525 20.408 19.268 33.770 46.557 28.337
Gross Profit/Loss - EUR - - - -190 330 -4.993 8.693 -17.247 -11.904 -10.965
Net Profit/Loss - EUR - - - -190 261 -5.026 8.693 -17.349 -12.156 -10.975
Employees - - - 1 3 3 3 4 6 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 decreased by -37.7%, from 25.265 euro in the year 2023, to 15.660 euro in 2024.
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 - Idealphoto S.r.l. - CUI 38912845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.647 16.034 12.896 10.752 9.037 7.286 5.535
Current Assets - - - 18.208 17.605 16.320 16.090 9.395 10.052 1.998
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.280 8.835 9.846 187 2.469 1.768 37
Cash - - - 6.928 8.770 6.474 15.903 6.926 8.284 1.962
Shareholders Funds - - - -147 117 -4.912 1.108 -16.238 -28.345 -39.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.441 15.067 18.459 17.601 27.848 40.320 43.072
Income in Advance - - - 28.561 18.455 15.669 8.133 6.823 5.364 3.623
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 1.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.962 euro.
The company's Equity was valued at -39.162 euro, while total Liabilities amounted to 43.072 euro. Equity decreased by -10.975 euro, from -28.345 euro in 2023, to -39.162 in 2024. The Debt Ratio was 571.8% in the year 2024.

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