Financial results - L & L PHOTOSOFT SRL

Financial Summary - L & L Photosoft Srl
Unique identification code: 32258777
Registration number: J08/1383/2013
Nace: 6201
Sales - Ron
67.441
Net Profit - Ron
10.086
Employees
1
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Company L & L Photosoft Srl with Fiscal Code 32258777 recorded a turnover of 2024 of 67.441, with a net profit of 10.086 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & L Photosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.678 32.475 42.836 31.042 28.704 29.789 11.972 52.987 62.311 67.441
Total Income - EUR 54.839 33.287 43.893 31.314 28.731 29.941 11.972 53.022 64.709 68.443
Total Expenses - EUR 16.296 9.729 9.729 9.497 3.351 2.600 1.893 19.041 53.524 56.304
Gross Profit/Loss - EUR 38.543 23.558 34.164 21.818 25.380 27.341 10.079 33.981 11.185 12.139
Net Profit/Loss - EUR 36.898 22.559 32.858 20.886 24.518 26.485 9.753 32.309 10.538 10.086
Employees 2 2 1 0 0 0 0 0 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 8.8%, from 62.311 euro in the year 2023, to 67.441 euro in 2024. The Net Profit decreased by -393 euro, from 10.538 euro in 2023, to 10.086 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 - L & L Photosoft Srl - CUI 32258777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.340 5.431 8.593 8.216 7.235 6.309 6.591 6.911 12.758 12.281
Current Assets 41.863 22.265 36.422 41.348 36.471 63.052 72.853 99.448 83.658 74.363
Inventories 0 0 0 173 170 796 1.538 18.660 13.681 22.808
Receivables 8.715 17.276 6.124 14.605 21.261 39.886 50.332 67.736 42.515 18.184
Cash 33.147 4.989 30.298 26.570 15.040 22.370 20.983 11.024 27.463 33.370
Shareholders Funds 46.890 23.263 43.101 47.184 40.825 66.536 74.813 96.790 85.247 78.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.313 4.433 1.913 2.379 2.882 2.824 4.631 9.569 11.169 7.869
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.363 euro in 2024 which includes Inventories of 22.808 euro, Receivables of 18.184 euro and cash availability of 33.370 euro.
The company's Equity was valued at 78.774 euro, while total Liabilities amounted to 7.869 euro. Equity decreased by -5.997 euro, from 85.247 euro in 2023, to 78.774 in 2024.

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