Financial results - PHOTO CONCEPT STORE SRL

Financial Summary - Photo Concept Store Srl
Unique identification code: 35205246
Registration number: J2015013653404
Nace: 7420
Sales - Ron
34.622
Net Profit - Ron
16.689
Employees
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Company Photo Concept Store Srl with Fiscal Code 35205246 recorded a turnover of 2024 of 34.622, with a net profit of 16.689 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photo Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673 8.734 8.166 1.628 2.978 6.831 10.540 11.546 9.147 34.622
Total Income - EUR 673 8.734 8.167 1.629 2.978 6.831 10.540 11.546 9.147 34.691
Total Expenses - EUR 1.671 12.871 8.387 3.470 766 965 3.484 3.617 7.312 15.010
Gross Profit/Loss - EUR -998 -4.137 -221 -1.841 2.212 5.866 7.056 7.929 1.836 19.681
Net Profit/Loss - EUR -1.014 -4.429 -464 -1.890 2.123 5.676 6.746 7.635 1.586 16.689
Employees 0 0 0 0 0 0 0 0 0 0
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 280.6%, from 9.147 euro in the year 2023, to 34.622 euro in 2024. The Net Profit increased by 15.112 euro, from 1.586 euro in 2023, to 16.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHOTO CONCEPT STORE SRL

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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 Concept Store Srl - CUI 35205246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 1.700 1.377 1.063 759 481 238 129 18 4.356
Current Assets 1.310 821 1.741 589 360 866 4.559 8.719 7.095 34.694
Inventories 163 300 322 372 147 407 1.417 3.315 2.588 3.764
Receivables 0 57 88 0 0 62 119 115 277 29.728
Cash 1.147 464 1.331 218 213 397 3.023 5.289 4.231 1.202
Shareholders Funds -564 -4.987 -5.367 -7.158 -4.897 1.203 3.560 8.537 6.801 18.427
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.917 7.508 8.484 8.811 6.017 145 1.238 311 312 20.944
Income in Advance 0 0 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 34.694 euro in 2024 which includes Inventories of 3.764 euro, Receivables of 29.728 euro and cash availability of 1.202 euro.
The company's Equity was valued at 18.427 euro, while total Liabilities amounted to 20.944 euro. Equity increased by 11.663 euro, from 6.801 euro in 2023, to 18.427 in 2024.

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