Financial results - PICTURE THIS S.R.L.

Financial Summary - Picture This S.r.l.
Unique identification code: 40629108
Registration number: J40/1789/2019
Nace: 7420
Sales - Ron
3.064
Net Profit - Ron
-5.014
Employees
1
Open Account
Company Picture This S.r.l. with Fiscal Code 40629108 recorded a turnover of 2024 of 3.064, with a net profit of -5.014 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picture This S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.905 4.032 10.274 3.248 5.830 3.064
Total Income - EUR - - - - 4.906 4.058 10.274 4.527 6.112 3.345
Total Expenses - EUR - - - - 1.830 1.905 3.582 8.891 4.518 8.359
Gross Profit/Loss - EUR - - - - 3.076 2.153 6.692 -4.364 1.594 -5.014
Net Profit/Loss - EUR - - - - 2.929 2.037 6.384 -4.392 1.344 -5.014
Employees - - - - 0 0 0 1 1 1
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 -47.1%, from 5.830 euro in the year 2023, to 3.064 euro in 2024. The Net Profit decreased by -1.336 euro, from 1.344 euro in 2023, to 0 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 This S.r.l. - CUI 40629108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 0 1.408 2.237 881 928
Current Assets - - - - 3.150 5.115 5.248 878 2.939 1.064
Inventories - - - - 0 0 0 0 350 0
Receivables - - - - 318 2.650 0 783 1.204 841
Cash - - - - 2.831 2.466 5.248 96 1.386 224
Shareholders Funds - - - - 2.971 4.952 6.432 2.061 3.399 -1.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 184 164 224 371 22 3.575
Income in Advance - - - - 0 0 0 684 399 117
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 1.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 841 euro and cash availability of 224 euro.
The company's Equity was valued at -1.634 euro, while total Liabilities amounted to 3.575 euro. Equity decreased by -5.014 euro, from 3.399 euro in 2023, to -1.634 in 2024. The Debt Ratio was 173.7% in the year 2024.

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