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
16.917
Net Profit - Ron
8.646
Employee
1
The most important financial indicators for the company Photo Trend 25 Srl - Unique Identification Number 31463820: sales in 2023 was 16.917 euro, registering a net profit of 8.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Photo Trend 25 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.355 13.067 11.323 19.557 30.430 29.802 16.489 17.048 10.180 16.917
Total Income - EUR 11.355 13.067 11.323 19.557 30.430 29.802 16.489 17.048 10.180 16.917
Total Expenses - EUR 5.916 12.398 18.093 20.327 25.107 15.808 9.227 7.917 6.604 8.121
Gross Profit/Loss - EUR 5.439 669 -6.770 -770 5.323 13.994 7.262 9.131 3.576 8.796
Net Profit/Loss - EUR 5.302 277 -6.894 -965 5.021 13.696 7.089 8.670 3.474 8.646
Employees 1 1 2 3 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.7%, from 10.180 euro in the year 2022, to 16.917 euro in 2023. The Net Profit increased by 5.182 euro, from 3.474 euro in 2022, to 8.646 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74 43 10 0 0 0 0 0 0 0
Current Assets 31.025 33.252 27.167 31.750 31.792 41.449 46.902 52.347 56.045 65.193
Inventories 0 9.947 1.434 302 14 0 0 0 0 0
Receivables 589 909 0 31.398 26.235 25.271 29.309 32.754 34.187 35.432
Cash 30.436 22.397 25.733 50 5.543 16.179 17.594 19.593 21.859 29.761
Shareholders Funds 27.935 28.445 21.261 19.936 24.591 37.811 44.183 51.874 55.509 63.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.164 4.850 5.916 11.814 7.202 3.638 2.719 473 537 1.207
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.432 euro and cash availability of 29.761 euro.
The company's Equity was valued at 63.986 euro, while total Liabilities amounted to 1.207 euro. Equity increased by 8.646 euro, from 55.509 euro in 2022, to 63.986 in 2023.

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