Financial results - PHOTOPHONEVISION S.R.L.

Financial Summary - Photophonevision S.r.l.
Unique identification code: 46640881
Registration number: J2022000917388
Nace: 4712
Sales - Ron
59.240
Net Profit - Ron
9.789
Employees
1
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Company Photophonevision S.r.l. with Fiscal Code 46640881 recorded a turnover of 2024 of 59.240, with a net profit of 9.789 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photophonevision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.088 59.941 59.240
Total Income - EUR - - - - - - - 28.088 69.159 60.945
Total Expenses - EUR - - - - - - - 22.378 68.307 49.445
Gross Profit/Loss - EUR - - - - - - - 5.710 852 11.500
Net Profit/Loss - EUR - - - - - - - 5.435 238 9.789
Employees - - - - - - - 3 4 1
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 decreased by -0.6%, from 59.941 euro in the year 2023, to 59.240 euro in 2024. The Net Profit increased by 9.552 euro, from 238 euro in 2023, to 9.789 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 - Photophonevision S.r.l. - CUI 46640881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.787 32.586 27.435
Inventories - - - - - - - 16.390 25.267 21.900
Receivables - - - - - - - 1.338 1.584 1.771
Cash - - - - - - - 3.059 5.735 3.764
Shareholders Funds - - - - - - - 5.435 5.656 15.764
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 15.352 26.929 11.671
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.435 euro in 2024 which includes Inventories of 21.900 euro, Receivables of 1.771 euro and cash availability of 3.764 euro.
The company's Equity was valued at 15.764 euro, while total Liabilities amounted to 11.671 euro. Equity increased by 10.139 euro, from 5.656 euro in 2023, to 15.764 in 2024.

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