Financial results - PHOTO CAFE S.R.L.

Financial Summary - Photo Cafe S.r.l.
Unique identification code: 45306752
Registration number: J2021001240523
Nace: 4727
Sales - Ron
798.785
Net Profit - Ron
125.788
Employees
8
Open Account
Company Photo Cafe S.r.l. with Fiscal Code 45306752 recorded a turnover of 2024 of 798.785, with a net profit of 125.788 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photo Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.773 578.283 798.785
Total Income - EUR - - - - - - - 75.773 589.188 788.011
Total Expenses - EUR - - - - - - - 83.164 386.191 631.973
Gross Profit/Loss - EUR - - - - - - - -7.391 202.997 156.038
Net Profit/Loss - EUR - - - - - - - -8.148 185.320 125.788
Employees - - - - - - - 0 6 8
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 38.9%, from 578.283 euro in the year 2023, to 798.785 euro in 2024. The Net Profit decreased by -58.496 euro, from 185.320 euro in 2023, to 125.788 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 - Photo Cafe S.r.l. - CUI 45306752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.749 314.115 273.328
Current Assets - - - - - - - 10.829 126.857 149.041
Inventories - - - - - - - 6.019 17.490 0
Receivables - - - - - - - 1.737 88.000 52.980
Cash - - - - - - - 3.074 21.367 96.061
Shareholders Funds - - - - - - - -8.108 177.237 302.034
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.686 265.215 123.279
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.980 euro and cash availability of 96.061 euro.
The company's Equity was valued at 302.034 euro, while total Liabilities amounted to 123.279 euro. Equity increased by 125.788 euro, from 177.237 euro in 2023, to 302.034 in 2024.

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