Financial results - PHOTO ALESSI L.G. SRL

Financial Summary - Photo Alessi L.g. Srl
Unique identification code: 37230319
Registration number: J24/359/2017
Nace: 7420
Sales - Ron
15.835
Net Profit - Ron
-5.135
Employees
2
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Company Photo Alessi L.g. Srl with Fiscal Code 37230319 recorded a turnover of 2024 of 15.835, with a net profit of -5.135 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photo Alessi L.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.423 3.324 17.369 1.582 3.964 6.804 1.960 15.835
Total Income - EUR - - 3.423 3.324 17.369 1.626 3.964 6.804 1.960 15.835
Total Expenses - EUR - - 6.208 9.416 15.279 6.142 2.302 6.485 15.437 20.964
Gross Profit/Loss - EUR - - -2.785 -6.092 2.090 -4.517 1.661 319 -13.477 -5.129
Net Profit/Loss - EUR - - -2.819 -6.121 1.916 -4.517 1.542 251 -13.496 -5.135
Employees - - 2 2 3 2 1 2 2 2
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 712.4%, from 1.960 euro in the year 2023, to 15.835 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 - Photo Alessi L.g. Srl - CUI 37230319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 776 475 186 0 0 0 0
Current Assets - - 171 457 3.521 717 2.594 5.546 5.249 1.612
Inventories - - 125 295 289 283 277 301 300 276
Receivables - - 0 15 1.533 367 1.774 4.872 1.824 475
Cash - - 46 147 1.699 66 543 373 3.125 861
Shareholders Funds - - -2.775 -8.845 -6.758 -11.147 -9.405 -9.183 -22.652 -29.008
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.947 10.078 10.755 12.050 11.999 14.729 27.901 30.620
Income in Advance - - 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 "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 1.612 euro in 2024 which includes Inventories of 276 euro, Receivables of 475 euro and cash availability of 861 euro.
The company's Equity was valued at -29.008 euro, while total Liabilities amounted to 30.620 euro. Equity decreased by -6.483 euro, from -22.652 euro in 2023, to -29.008 in 2024.

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