The most important financial indicators for the company New Photo Concept S.r.l. - Unique Identification Number 37861590:
sales in 2023 was
-
euro, registering a net profit of
-1.625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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.
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 Photo Concept S.r.l. - CUI 37861590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
17.852
14.404
12.014
10.124
8.274
6.670
5.025
Current Assets
-
-
-
6.159
6.046
8.253
3.462
2.569
2.577
2.569
Inventories
-
-
-
6.115
6.003
5.887
0
0
0
0
Receivables
-
-
-
0
0
1.334
1.332
1.303
1.307
1.303
Cash
-
-
-
44
43
1.033
2.130
1.266
1.270
1.266
Shareholders Funds
-
-
-
44
-7.022
-25.971
-22.831
-29.043
-30.763
-32.295
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
23.967
27.472
46.238
36.417
39.886
40.010
39.889
Income in Advance
-
-
-
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
"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
2.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.303 euro and cash availability of
1.266 euro.
The company's Equity was valued at
-32.295 euro, while total Liabilities amounted to
39.889 euro.
Equity decreased by -1.625 euro, from -30.763 euro in 2022, to -32.295 in 2023.
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