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Financial results - PHOTO & DATA IMAGE DE BOOT SRL

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Financial Summary - Photo & Data Image De Boot Srl
Unique identification code: 13757240
Registration number: J35/232/2001
Nace: 1820
Sales - Ron
135.500
Net Profit - Ron
25.645
Employees
2
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Company Photo & Data Image De Boot Srl with Fiscal Code 13757240 recorded a turnover of 2024 of 135.500, with a net profit of 25.645 and having an average number of employees of 2. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photo & Data Image De Boot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.294 157.077 93.109 60.335 198.554 73.889 166.461 158.617 458.294 135.500
Total Income - EUR 124.511 157.319 93.110 60.400 198.742 74.001 166.569 173.914 458.309 137.023
Total Expenses - EUR 98.380 144.897 92.697 65.527 178.768 76.405 144.544 159.769 417.228 107.661
Gross Profit/Loss - EUR 26.131 12.421 413 -5.128 19.974 -2.405 22.025 14.145 41.081 29.363
Net Profit/Loss - EUR 22.681 9.872 -518 -5.712 17.990 -3.150 20.359 12.410 36.497 25.645
Employees 5 5 4 4 3 2 2 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 decreased by -70.3%, from 458.294 euro in the year 2023, to 135.500 euro in 2024. The Net Profit decreased by -10.648 euro, from 36.497 euro in 2023, to 25.645 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 & Data Image De Boot Srl - CUI 13757240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.105 6.043 5.941 5.832 5.719 22.699 21.907 41.186 52.553 51.786
Current Assets 219.133 234.117 231.807 323.540 265.700 385.574 367.507 415.590 304.380 333.381
Inventories 134.741 137.038 158.987 219.945 166.455 220.096 224.617 270.027 105.872 125.050
Receivables 59.212 64.424 59.963 81.789 89.724 139.944 123.248 134.249 150.880 168.903
Cash 25.180 32.655 12.857 21.806 9.521 25.533 19.642 11.315 47.628 39.428
Shareholders Funds 74.693 83.803 79.062 71.899 88.496 83.669 102.173 114.900 145.216 155.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.187 184.812 186.658 284.933 209.850 351.020 313.072 367.789 237.550 255.416
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 "1820 - 1820"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.381 euro in 2024 which includes Inventories of 125.050 euro, Receivables of 168.903 euro and cash availability of 39.428 euro.
The company's Equity was valued at 155.605 euro, while total Liabilities amounted to 255.416 euro. Equity increased by 11.201 euro, from 145.216 euro in 2023, to 155.605 in 2024.
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