Financial results - PHOTON CAPTURE M.C.U. S.R.L.

Financial Summary - Photon Capture M.c.u. S.r.l.
Unique identification code: 46598965
Registration number: J06/1152/2022
Nace: 7420
Sales - Ron
22.426
Net Profit - Ron
-4.930
Employees
2
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Company Photon Capture M.c.u. S.r.l. with Fiscal Code 46598965 recorded a turnover of 2024 of 22.426, with a net profit of -4.930 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photon Capture M.c.u. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.269 15.777 22.426
Total Income - EUR - - - - - - - 1.279 15.805 22.441
Total Expenses - EUR - - - - - - - 744 12.862 27.146
Gross Profit/Loss - EUR - - - - - - - 535 2.942 -4.706
Net Profit/Loss - EUR - - - - - - - 522 2.803 -4.930
Employees - - - - - - - 0 1 2
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 42.9%, from 15.777 euro in the year 2023, to 22.426 euro in 2024. The Net Profit decreased by -2.788 euro, from 2.803 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 - Photon Capture M.c.u. S.r.l. - CUI 46598965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 36.482 35.654
Current Assets - - - - - - - 1.323 6.143 1.794
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.872 1.251
Cash - - - - - - - 1.323 4.271 543
Shareholders Funds - - - - - - - 563 3.364 -1.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 761 39.260 3.019
Income in Advance - - - - - - - 0 0 36.013
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 1.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.251 euro and cash availability of 543 euro.
The company's Equity was valued at -1.584 euro, while total Liabilities amounted to 3.019 euro. Equity decreased by -4.930 euro, from 3.364 euro in 2023, to -1.584 in 2024. The Debt Ratio was 8.1% in the year 2024.

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