Financial results - PICTURE BREAK PHOTO STUDIO SRL

Financial Summary - Picture Break Photo Studio Srl
Unique identification code: 37762774
Registration number: J26/1110/2017
Nace: 7420
Sales - Ron
13.088
Net Profit - Ron
2.670
Employee
The most important financial indicators for the company Picture Break Photo Studio Srl - Unique Identification Number 37762774: sales in 2023 was 13.088 euro, registering a net profit of 2.670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picture Break Photo Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 151 2.028 9.179 9.305 8.068 13.088
Total Income - EUR - - - - 2.909 12.460 16.079 12.117 10.892 17.709
Total Expenses - EUR - - - - 6.912 14.378 14.928 7.806 5.771 14.699
Gross Profit/Loss - EUR - - - - -4.003 -1.918 1.152 4.311 5.120 3.010
Net Profit/Loss - EUR - - - - -4.005 -1.938 1.060 4.229 4.910 2.670
Employees - - - - 2 2 2 1 1 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 62.7%, from 8.068 euro in the year 2022, to 13.088 euro in 2023. The Net Profit decreased by -2.225 euro, from 4.910 euro in 2022, to 2.670 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 - Picture Break Photo Studio Srl - CUI 37762774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40.567 36.462 32.610 29.075 26.345 23.454
Current Assets - - - - 23.937 6.487 14.017 9.088 13.980 7.437
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 279 2.556 122
Cash - - - - 23.937 6.487 14.017 8.809 11.424 7.314
Shareholders Funds - - - - -3.962 -5.823 -4.653 -320 4.589 7.245
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 27.898 12.310 18.765 9.501 9.485 285
Income in Advance - - - - 40.567 36.462 32.515 28.982 26.252 23.361
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 "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 7.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 7.314 euro.
The company's Equity was valued at 7.245 euro, while total Liabilities amounted to 285 euro. Equity increased by 2.670 euro, from 4.589 euro in 2022, to 7.245 in 2023. The Debt Ratio was 0.9% in the year 2023.

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