Financial results - PHOTONIQ MEDIA SERVICES SRL

Financial Summary - Photoniq Media Services Srl
Unique identification code: 16473960
Registration number: J40/8916/2004
Nace: 9003
Sales - Ron
2.031
Net Profit - Ron
1.441
Employees
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Company Photoniq Media Services Srl with Fiscal Code 16473960 recorded a turnover of 2024 of 2.031, with a net profit of 1.441 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photoniq Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425 3.152 6.787 3.232 6.977 1.331 273 1.572 748 2.031
Total Income - EUR 1.472 3.152 7.554 3.232 6.977 1.331 273 1.572 748 2.031
Total Expenses - EUR 2.146 2.875 1.818 5.362 5.637 2.505 512 286 277 316
Gross Profit/Loss - EUR -675 277 5.736 -2.129 1.340 -1.173 -239 1.286 472 1.716
Net Profit/Loss - EUR -718 182 5.508 -2.138 1.140 -1.214 -247 1.239 396 1.441
Employees 0 0 0 1 1 0 0 0 0 0
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 172.9%, from 748 euro in the year 2023, to 2.031 euro in 2024. The Net Profit increased by 1.047 euro, from 396 euro in 2023, to 1.441 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 - Photoniq Media Services Srl - CUI 16473960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 0 1.227 719 235 0 0 0 0 0
Current Assets 2.146 3.201 2.290 1.178 1.525 109 99 745 464 2.004
Inventories 0 0 130 64 0 0 0 0 0 0
Receivables 2.049 1.594 602 175 885 1 12 360 19 1
Cash 97 1.607 1.558 939 640 108 88 385 445 2.003
Shareholders Funds -7.302 -7.045 -1.418 -3.530 -2.322 -3.491 -3.661 -2.433 -2.030 -577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.622 10.246 4.935 5.427 4.082 3.600 3.760 3.178 2.493 2.581
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.003 euro.
The company's Equity was valued at -577 euro, while total Liabilities amounted to 2.581 euro. Equity increased by 1.441 euro, from -2.030 euro in 2023, to -577 in 2024.

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