Financial results - NEW CONCEPT PHOTO ELECTRIC S.R.L.

Financial Summary - New Concept Photo Electric S.r.l.
Unique identification code: 42759716
Registration number: J5/1147/2020
Nace: 7420
Sales - Ron
18.497
Net Profit - Ron
-3.211
Employees
1
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Company New Concept Photo Electric S.r.l. with Fiscal Code 42759716 recorded a turnover of 2024 of 18.497, with a net profit of -3.211 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 - New Concept Photo Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.894 22.218 20.796 21.122 18.497
Total Income - EUR - - - - - 7.894 22.218 20.796 21.229 18.497
Total Expenses - EUR - - - - - 4.490 11.050 12.735 20.894 21.524
Gross Profit/Loss - EUR - - - - - 3.404 11.168 8.061 336 -3.026
Net Profit/Loss - EUR - - - - - 3.167 10.502 7.523 124 -3.211
Employees - - - - - 0 0 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 -11.9%, from 21.122 euro in the year 2023, to 18.497 euro in 2024. The Net Profit decreased by -123 euro, from 124 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 - New Concept Photo Electric S.r.l. - CUI 42759716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 707 2.328 2.031 3.741
Current Assets - - - - - 4.389 14.326 20.320 17.880 7.417
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.364 11.511 18.212 13.494 5.624
Cash - - - - - 3.025 2.815 2.108 4.387 1.793
Shareholders Funds - - - - - 3.209 13.639 21.204 17.625 10.335
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.181 1.394 1.443 2.286 824
Income in Advance - - - - - 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 7.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.624 euro and cash availability of 1.793 euro.
The company's Equity was valued at 10.335 euro, while total Liabilities amounted to 824 euro. Equity decreased by -7.192 euro, from 17.625 euro in 2023, to 10.335 in 2024.

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