Financial results - PHOTO VIDEO HAPPY MOMENTS S.R.L.

Financial Summary - Photo Video Happy Moments S.r.l.
Unique identification code: 40881520
Registration number: J36/252/2019
Nace: 7420
Sales - Ron
6.673
Net Profit - Ron
91
Employee
3
The most important financial indicators for the company Photo Video Happy Moments S.r.l. - Unique Identification Number 40881520: sales in 2023 was 6.673 euro, registering a net profit of 91 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Photo Video Happy Moments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.973 8.600 172 3.751 6.673
Total Income - EUR - - - - - 16.820 19.808 3.558 10.573 19.577
Total Expenses - EUR - - - - - 9.948 19.705 7.327 10.494 19.420
Gross Profit/Loss - EUR - - - - - 6.871 103 -3.769 80 158
Net Profit/Loss - EUR - - - - - 6.782 17 -3.769 53 91
Employees - - - - - 2 2 2 4 3
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 78.4%, from 3.751 euro in the year 2022, to 6.673 euro in 2023. The Net Profit increased by 39 euro, from 53 euro in 2022, to 91 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 Video Happy Moments S.r.l. - CUI 40881520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.918 17.469 14.142 11.237 8.262
Current Assets - - - - - 16.545 10.718 4.060 5.103 7.662
Inventories - - - - - 3.756 456 0 0 586
Receivables - - - - - 0 9.383 0 1.868 6.891
Cash - - - - - 12.788 879 4.060 3.235 185
Shareholders Funds - - - - - 51 6.711 2.794 2.855 2.937
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.072 3.508 1.224 2.248 4.725
Income in Advance - - - - - 20.340 17.968 14.184 11.237 8.262
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 7.662 euro in 2023 which includes Inventories of 586 euro, Receivables of 6.891 euro and cash availability of 185 euro.
The company's Equity was valued at 2.937 euro, while total Liabilities amounted to 4.725 euro. Equity increased by 91 euro, from 2.855 euro in 2022, to 2.937 in 2023. The Debt Ratio was 29.7% in the year 2023.

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