Financial results - PICTURE FACTORY SRL

Financial Summary - Picture Factory Srl
Unique identification code: 35342871
Registration number: J2015015472405
Nace: 7420
Sales - Ron
26.335
Net Profit - Ron
15.975
Employees
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Company Picture Factory Srl with Fiscal Code 35342871 recorded a turnover of 2024 of 26.335, with a net profit of 15.975 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 Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.219 2.598 6.909 0 0 16.068 12.133 30.146 26.335
Total Income - EUR 0 5.219 2.598 6.909 0 0 16.068 12.133 30.429 26.335
Total Expenses - EUR 0 2.686 264 4.978 0 236 802 3.415 10.072 7.493
Gross Profit/Loss - EUR 0 2.533 2.334 1.931 0 -236 15.267 8.718 20.357 18.843
Net Profit/Loss - EUR 0 2.377 2.257 1.862 0 -236 14.794 8.361 17.235 15.975
Employees 0 0 0 1 1 1 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 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 -12.2%, from 30.146 euro in the year 2023, to 26.335 euro in 2024. The Net Profit decreased by -1.164 euro, from 17.235 euro in 2023, to 15.975 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 Factory Srl - CUI 35342871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 0 0 0 1.280 771 1.261 430
Current Assets 4.427 7.392 9.558 14.250 13.974 13.709 26.007 35.840 45.774 60.515
Inventories 4.341 4.022 4.255 2.135 2.094 2.054 1.803 1.809 1.803 1.793
Receivables 0 126 451 6.815 6.683 6.556 5.610 3.900 41.043 47.136
Cash 85 3.244 4.851 5.300 5.197 5.099 18.594 30.131 2.928 11.585
Shareholders Funds 45 2.421 4.637 6.413 6.289 5.934 20.597 29.022 43.971 59.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.499 4.974 4.933 7.836 7.685 7.775 6.693 7.588 3.064 1.245
Income in Advance 0 0 0 0 0 0 0 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 "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 60.515 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 47.136 euro and cash availability of 11.585 euro.
The company's Equity was valued at 59.700 euro, while total Liabilities amounted to 1.245 euro. Equity increased by 15.975 euro, from 43.971 euro in 2023, to 59.700 in 2024.

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