Financial results - PHOTO DESIGN S.R.L.

Financial Summary - Photo Design S.r.l.
Unique identification code: 19066308
Registration number: J07/545/2006
Nace: 7420
Sales - Ron
1.589
Net Profit - Ron
-3.480
Employees
Open Account
Company Photo Design S.r.l. with Fiscal Code 19066308 recorded a turnover of 2024 of 1.589, with a net profit of -3.480 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.577 24.762 29.321 0 37.717 30.797 34.659 16.889 7.996 1.589
Total Income - EUR 30.578 25.469 32.605 0 41.357 39.550 34.659 16.889 7.996 1.589
Total Expenses - EUR 28.712 27.868 31.660 0 40.539 39.174 39.692 14.824 6.387 5.069
Gross Profit/Loss - EUR 1.865 -2.400 944 0 818 375 -5.033 2.064 1.609 -3.480
Net Profit/Loss - EUR 948 -2.776 364 0 430 29 -5.290 1.563 1.352 -3.480
Employees 2 1 1 0 2 2 1 1 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 decreased by -80.0%, from 7.996 euro in the year 2023, to 1.589 euro in 2024. The Net Profit decreased by -1.344 euro, from 1.352 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 - Photo Design S.r.l. - CUI 19066308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 51 6 0 0 0 0 0 0 0
Current Assets 13.600 16.505 19.061 0 21.286 22.519 17.715 4.190 7.827 4.560
Inventories 10.252 12.797 15.675 0 20.376 20.017 16.999 4.089 4.532 4.415
Receivables 3.155 3.212 3.362 0 341 335 512 0 125 124
Cash 193 495 25 0 569 2.168 204 102 3.171 20
Shareholders Funds -3.665 -6.404 -5.931 0 -4.093 -3.986 -9.188 -7.653 -6.278 -9.723
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 17.397 22.959 24.999 0 25.380 26.506 26.903 11.843 14.105 14.283
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 4.560 euro in 2024 which includes Inventories of 4.415 euro, Receivables of 124 euro and cash availability of 20 euro.
The company's Equity was valued at -9.723 euro, while total Liabilities amounted to 14.283 euro. Equity decreased by -3.480 euro, from -6.278 euro in 2023, to -9.723 in 2024.

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