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Financial results - PHOEMA CALATORI PRIN AMINTIRI S.R.L.

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Financial Summary - Phoema Calatori Prin Amintiri S.r.l.
Unique identification code: 39735261
Registration number: J23/3792/2018
Nace: 7420
Sales - Ron
49.516
Net Profit - Ron
-1.800
Employees
1
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Company Phoema Calatori Prin Amintiri S.r.l. with Fiscal Code 39735261 recorded a turnover of 2024 of 49.516, with a net profit of -1.800 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 - Phoema Calatori Prin Amintiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.815 31.177 46.880 41.964 50.742 49.516
Total Income - EUR - - - - 23.815 31.178 46.881 41.973 50.749 49.519
Total Expenses - EUR - - - - 5.642 12.267 20.072 33.009 35.868 50.897
Gross Profit/Loss - EUR - - - - 18.173 18.911 26.809 8.963 14.881 -1.379
Net Profit/Loss - EUR - - - - 17.459 17.975 25.572 7.853 14.384 -1.800
Employees - - - - 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 decreased by -1.9%, from 50.742 euro in the year 2023, to 49.516 euro in 2024. The Net Profit decreased by -14.303 euro, from 14.384 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 - Phoema Calatori Prin Amintiri S.r.l. - CUI 39735261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 696 4.272 2.746 2.073 1.069 286
Current Assets - - - - 17.475 28.004 48.083 60.958 61.493 60.177
Inventories - - - - 0 0 0 2.715 158 158
Receivables - - - - 0 977 39.145 39.511 53.121 54.537
Cash - - - - 17.475 27.027 8.938 18.732 8.214 5.483
Shareholders Funds - - - - 17.501 30.792 50.122 58.131 59.703 57.569
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 671 1.484 706 4.900 2.860 2.894
Income in Advance - - - - 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 "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 60.177 euro in 2024 which includes Inventories of 158 euro, Receivables of 54.537 euro and cash availability of 5.483 euro.
The company's Equity was valued at 57.569 euro, while total Liabilities amounted to 2.894 euro. Equity decreased by -1.800 euro, from 59.703 euro in 2023, to 57.569 in 2024.
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