Financial results - PHOTO NET 2001 SRL

Financial Summary - Photo Net 2001 Srl
Unique identification code: 14198758
Registration number: J40/8185/2001
Nace: 8552
Sales - Ron
23.270
Net Profit - Ron
-8.083
Employees
2
Open Account
Company Photo Net 2001 Srl with Fiscal Code 14198758 recorded a turnover of 2024 of 23.270, with a net profit of -8.083 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photo Net 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.387 50.291 - 54.185 34.942 17.293 17.002 24.960 22.732 23.270
Total Income - EUR 49.390 50.293 - 54.210 34.945 19.825 17.002 24.962 22.733 23.276
Total Expenses - EUR 22.717 22.626 - 37.315 25.922 22.596 16.879 17.497 26.559 31.126
Gross Profit/Loss - EUR 26.674 27.667 - 16.895 9.023 -2.771 123 7.464 -3.825 -7.850
Net Profit/Loss - EUR 25.192 27.164 - 16.353 8.674 -2.939 -44 7.220 -4.025 -8.083
Employees 2 2 - 2 2 2 2 0 0 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 2.9%, from 22.732 euro in the year 2023, to 23.270 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 Net 2001 Srl - CUI 14198758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.955 19.209 - 12.449 9.250 5.414 4.054 3.472 2.578 1.812
Current Assets 33.860 27.149 - 34.057 20.800 16.620 18.636 23.325 12.780 8.773
Inventories 12.316 14.813 - 10.731 11.611 11.656 11.429 12.470 9.024 0
Receivables 3.877 3.835 - 3.688 5.141 3.517 4.443 3.449 3.469 3.420
Cash 17.667 8.501 - 19.637 4.047 1.448 2.765 7.405 287 5.354
Shareholders Funds 38.134 27.218 - 39.209 8.725 5.620 5.452 7.269 3.221 -4.882
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.283 20.144 - 7.708 21.832 16.891 17.663 19.906 12.553 15.766
Income in Advance 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 "8552 - 8552"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.420 euro and cash availability of 5.354 euro.
The company's Equity was valued at -4.882 euro, while total Liabilities amounted to 15.766 euro. Equity decreased by -8.085 euro, from 3.221 euro in 2023, to -4.882 in 2024.

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