Financial results - PHOTO PRINT & SHOP SRL

Financial Summary - Photo Print & Shop Srl
Unique identification code: 32866510
Registration number: J12/737/2014
Nace: 4791
Sales - Ron
31.953
Net Profit - Ron
416
Employees
1
Open Account
Company Photo Print & Shop Srl with Fiscal Code 32866510 recorded a turnover of 2024 of 31.953, with a net profit of 416 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photo Print & Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.204 65.534 93.772 68.815 50.549 48.766 45.354 35.815 35.710 31.953
Total Income - EUR 20.997 65.534 109.107 75.580 50.619 50.375 45.751 36.779 36.321 33.753
Total Expenses - EUR 38.167 70.956 117.851 108.929 53.445 37.899 41.230 50.858 40.639 33.247
Gross Profit/Loss - EUR -17.170 -5.422 -8.744 -33.349 -2.826 12.476 4.521 -14.078 -4.319 506
Net Profit/Loss - EUR -17.806 -6.099 -9.702 -34.039 -3.331 11.988 4.068 -14.437 -4.676 416
Employees 1 2 2 2 1 1 1 2 1 1
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 -10.0%, from 35.710 euro in the year 2023, to 31.953 euro in 2024. The Net Profit increased by 416 euro, from 0 euro in 2023, to 416 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 Print & Shop Srl - CUI 32866510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.996 16.967 11.771 12.945 7.123 5.526 3.974 2.553 4.839 5.818
Current Assets 26.044 33.107 52.834 30.592 21.091 30.375 65.316 61.597 51.033 48.340
Inventories 875 2.306 1.158 1.414 539 443 27.859 34.632 24.099 17.862
Receivables 13.466 11.637 9.394 12.272 8.555 8.287 12.841 13.426 12.527 13.488
Cash 11.703 19.164 42.283 16.906 11.997 21.644 24.616 13.539 14.407 16.991
Shareholders Funds -21.649 -27.527 -37.430 -70.782 -72.929 -59.559 -54.171 -68.775 -73.242 -72.417
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.689 77.600 101.998 114.283 100.940 95.278 123.233 132.851 129.086 126.582
Income in Advance 0 27 37 89 216 182 228 229 228 227
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.340 euro in 2024 which includes Inventories of 17.862 euro, Receivables of 13.488 euro and cash availability of 16.991 euro.
The company's Equity was valued at -72.417 euro, while total Liabilities amounted to 126.582 euro. Equity increased by 416 euro, from -73.242 euro in 2023, to -72.417 in 2024. The Debt Ratio was 232.7% in the year 2024.

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