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Financial results - PICTURE BREAK PHOTO STUDIO SRL

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Financial Summary - Picture Break Photo Studio Srl
Unique identification code: 37762774
Registration number: J26/1110/2017
Nace: 7420
Sales - Ron
2.144
Net Profit - Ron
1.685
Employees
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Company Picture Break Photo Studio Srl with Fiscal Code 37762774 recorded a turnover of 2024 of 2.144, with a net profit of 1.685 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 - Picture Break Photo Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 151 2.028 9.179 9.305 8.068 13.088 2.144
Total Income - EUR - - - 2.909 12.460 16.079 12.117 10.892 17.709 6.501
Total Expenses - EUR - - - 6.912 14.378 14.928 7.806 5.771 14.699 4.550
Gross Profit/Loss - EUR - - - -4.003 -1.918 1.152 4.311 5.120 3.010 1.951
Net Profit/Loss - EUR - - - -4.005 -1.938 1.060 4.229 4.910 2.670 1.685
Employees - - - 2 2 2 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. In the last year of activity, the sales decreased by -83.5%, from 13.088 euro in the year 2023, to 2.144 euro in 2024. The Net Profit decreased by -970 euro, from 2.670 euro in 2023, to 1.685 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 - Picture Break Photo Studio Srl - CUI 37762774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.567 36.462 32.610 29.075 26.345 23.454 21.135
Current Assets - - - 23.937 6.487 14.017 9.088 13.980 7.437 10.490
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 279 2.556 122 121
Cash - - - 23.937 6.487 14.017 8.809 11.424 7.314 10.368
Shareholders Funds - - - -3.962 -5.823 -4.653 -320 4.589 7.245 8.889
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.898 12.310 18.765 9.501 9.485 285 2.301
Income in Advance - - - 40.567 36.462 32.515 28.982 26.252 23.361 20.434
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 10.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 10.368 euro.
The company's Equity was valued at 8.889 euro, while total Liabilities amounted to 2.301 euro. Equity increased by 1.685 euro, from 7.245 euro in 2023, to 8.889 in 2024. The Debt Ratio was 7.3% in the year 2024.
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