Financial results - PHOTOHOTEL SRL

Financial Summary - Photohotel Srl
Unique identification code: 35377888
Registration number: J08/18/2016
Nace: 4690
Sales - Ron
176.501
Net Profit - Ron
63.347
Employees
3
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Company Photohotel Srl with Fiscal Code 35377888 recorded a turnover of 2024 of 176.501, with a net profit of 63.347 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photohotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 368.008 425.721 449.667 330.356 105.419 151.310 177.965 167.826 176.501
Total Income - EUR - 372.532 431.366 453.590 338.253 108.583 153.844 184.247 174.006 195.250
Total Expenses - EUR - 265.970 282.876 315.376 245.378 129.129 99.672 105.297 106.385 123.533
Gross Profit/Loss - EUR - 106.561 148.490 138.215 92.875 -20.547 54.173 78.949 67.621 71.717
Net Profit/Loss - EUR - 91.077 144.247 133.715 89.526 -21.521 52.687 77.365 65.969 63.347
Employees - 3 4 5 7 4 2 3 2 3
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 5.8%, from 167.826 euro in the year 2023, to 176.501 euro in 2024. The Net Profit decreased by -2.254 euro, from 65.969 euro in 2023, to 63.347 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 - Photohotel Srl - CUI 35377888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.620 9.701 5.170 1.495 0 0 0
Current Assets - 167.691 317.137 465.318 285.654 202.078 220.092 281.728 327.759 191.664
Inventories - 10.943 98.777 159.497 123.404 83.434 88.625 106.878 85.907 87.253
Receivables - 80.429 206.051 147.556 51.706 49.163 61.792 164.764 121.117 67.892
Cash - 76.319 12.310 158.265 110.545 69.480 69.676 10.086 120.736 36.519
Shareholders Funds - 99.129 153.746 292.894 108.385 84.809 103.197 138.308 171.308 102.565
Social Capital - 8.052 7.916 16.026 15.715 15.418 15.076 15.122 15.077 14.992
Debts - 68.562 163.392 180.044 186.970 122.439 118.391 143.419 156.451 89.099
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.664 euro in 2024 which includes Inventories of 87.253 euro, Receivables of 67.892 euro and cash availability of 36.519 euro.
The company's Equity was valued at 102.565 euro, while total Liabilities amounted to 89.099 euro. Equity decreased by -67.785 euro, from 171.308 euro in 2023, to 102.565 in 2024.

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