Financial results - PHOTO TREND 25 SRL

Financial Summary - Photo Trend 25 Srl
Unique identification code: 31463820
Registration number: J24/325/2013
Nace: 7420
Sales - Ron
6.682
Net Profit - Ron
-2.748
Employees
1
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Company Photo Trend 25 Srl with Fiscal Code 31463820 recorded a turnover of 2024 of 6.682, with a net profit of -2.748 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photo Trend 25 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.067 11.323 19.557 30.430 29.802 16.489 17.048 10.180 16.917 6.682
Total Income - EUR 13.067 11.323 19.557 30.430 29.802 16.489 17.048 10.180 16.917 9.161
Total Expenses - EUR 12.398 18.093 20.327 25.107 15.808 9.227 7.917 6.604 8.121 11.818
Gross Profit/Loss - EUR 669 -6.770 -770 5.323 13.994 7.262 9.131 3.576 8.796 -2.656
Net Profit/Loss - EUR 277 -6.894 -965 5.021 13.696 7.089 8.670 3.474 8.646 -2.748
Employees 1 2 3 1 2 1 1 1 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 -60.3%, from 16.917 euro in the year 2023, to 6.682 euro in 2024. The Net Profit decreased by -8.597 euro, from 8.646 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 Trend 25 Srl - CUI 31463820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 10 0 0 0 0 0 0 0 0
Current Assets 33.252 27.167 31.750 31.792 41.449 46.902 52.347 56.045 65.193 64.741
Inventories 9.947 1.434 302 14 0 0 0 0 0 38
Receivables 909 0 31.398 26.235 25.271 29.309 32.754 34.187 35.432 36.098
Cash 22.397 25.733 50 5.543 16.179 17.594 19.593 21.859 29.761 28.604
Shareholders Funds 28.445 21.261 19.936 24.591 37.811 44.183 51.874 55.509 63.986 60.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.850 5.916 11.814 7.202 3.638 2.719 473 537 1.207 3.861
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 64.741 euro in 2024 which includes Inventories of 38 euro, Receivables of 36.098 euro and cash availability of 28.604 euro.
The company's Equity was valued at 60.880 euro, while total Liabilities amounted to 3.861 euro. Equity decreased by -2.748 euro, from 63.986 euro in 2023, to 60.880 in 2024.

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