Financial results - PHOTOSTUDIO-ROMEO CĂTĂLIN S.R.L.

Financial Summary - Photostudio-Romeo Cătălin S.r.l.
Unique identification code: 42544628
Registration number: J29/801/2020
Nace: 4776
Sales - Ron
21.681
Net Profit - Ron
1.261
Employee
The most important financial indicators for the company Photostudio-Romeo Cătălin S.r.l. - Unique Identification Number 42544628: sales in 2023 was 21.681 euro, registering a net profit of 1.261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Photostudio-Romeo Cătălin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.517 15.423 18.236 21.681
Total Income - EUR - - - - - - 7.529 15.463 18.292 21.681
Total Expenses - EUR - - - - - - 8.676 14.599 17.308 20.076
Gross Profit/Loss - EUR - - - - - - -1.147 865 984 1.605
Net Profit/Loss - EUR - - - - - - -1.228 431 435 1.261
Employees - - - - - - 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. 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 19.3%, from 18.236 euro in the year 2022, to 21.681 euro in 2023. The Net Profit increased by 828 euro, from 435 euro in 2022, to 1.261 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 - Photostudio-Romeo Cătălin S.r.l. - CUI 42544628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.576 4.239 5.240 6.809
Inventories - - - - - - 2.893 3.500 4.381 4.793
Receivables - - - - - - 673 658 660 672
Cash - - - - - - 10 81 199 1.344
Shareholders Funds - - - - - - -1.186 -729 -296 967
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.762 4.968 5.535 5.842
Income in Advance - - - - - - 0 0 0 0
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.809 euro in 2023 which includes Inventories of 4.793 euro, Receivables of 672 euro and cash availability of 1.344 euro.
The company's Equity was valued at 967 euro, while total Liabilities amounted to 5.842 euro. Equity increased by 1.261 euro, from -296 euro in 2022, to 967 in 2023.

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