Financial results - PICTURE SETUP S.R.L.

Financial Summary - Picture Setup S.r.l.
Unique identification code: 39818634
Registration number: J17/1217/2018
Nace: 7420
Sales - Ron
3.336
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Picture Setup S.r.l. - Unique Identification Number 39818634: sales in 2023 was 3.336 euro, registering a net profit of -20 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 Setup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 494 3.665 977 4.183 3.488 3.336
Total Income - EUR - - - - 494 3.665 977 4.183 3.507 3.336
Total Expenses - EUR - - - - 297 3.254 1.650 1.313 2.897 3.208
Gross Profit/Loss - EUR - - - - 197 411 -673 2.870 610 128
Net Profit/Loss - EUR - - - - 182 301 -700 2.744 505 -20
Employees - - - - 0 0 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 decreased by -4.1%, from 3.488 euro in the year 2022, to 3.336 euro in 2023. The Net Profit decreased by -503 euro, from 505 euro in 2022, to 0 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 Setup S.r.l. - CUI 39818634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.675 3.585 2.527 3.514 3.084
Current Assets - - - - 332 898 135 137 96 672
Inventories - - - - 42 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 14
Cash - - - - 291 898 135 137 96 658
Shareholders Funds - - - - 225 522 -188 2.560 3.073 3.044
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 107 5.050 3.908 104 537 713
Income in Advance - - - - 0 0 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 "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 672 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 658 euro.
The company's Equity was valued at 3.044 euro, while total Liabilities amounted to 713 euro. Equity decreased by -20 euro, from 3.073 euro in 2022, to 3.044 in 2023.

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