Financial results - PICSTORY MEDIA S.R.L.

Financial Summary - Picstory Media S.r.l.
Unique identification code: 37443236
Registration number: J01/423/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
733
Employees
Open Account
Company Picstory Media S.r.l. with Fiscal Code 37443236 recorded a turnover of 2024 of - , with a net profit of 733 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 688 15.408 1.861 0 0 0 0
Total Income - EUR - - 219 688 24.038 1.861 12.417 6.249 6.234 6.199
Total Expenses - EUR - - 3.759 14.809 24.237 11.538 6.181 5.039 4.590 5.326
Gross Profit/Loss - EUR - - -3.540 -14.121 -200 -9.677 6.236 1.210 1.643 873
Net Profit/Loss - EUR - - -3.547 -14.121 -354 -9.696 6.236 1.210 1.380 733
Employees - - 0 2 2 1 1 1 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.
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 - Picstory Media S.r.l. - CUI 37443236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.998 28.829 22.950 18.259 14.199 10.053 5.916
Current Assets - - 239 327 2.618 3.534 1.657 1.662 2.576 1.648
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 275 1.736 1.703 1.666 1.671 1.666 1.656
Cash - - 239 52 882 1.831 -8 -8 911 -8
Shareholders Funds - - -3.503 -17.560 -17.573 -26.936 -20.103 -18.955 -17.518 -16.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.022 10.363 15.504 20.539 20.284 21.269 22.874 23.217
Income in Advance - - 0 43.523 33.517 32.881 19.735 13.548 7.273 1.033
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 1.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.656 euro and cash availability of -8 euro.
The company's Equity was valued at -16.686 euro, while total Liabilities amounted to 23.217 euro. Equity increased by 734 euro, from -17.518 euro in 2023, to -16.686 in 2024. The Debt Ratio was 307.0% in the year 2024.

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