Financial results - PICTURESONMYMIND SRL

Financial Summary - Picturesonmymind Srl
Unique identification code: 37375093
Registration number: J26/580/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-1.781
Employees
Open Account
Company Picturesonmymind Srl with Fiscal Code 37375093 recorded a turnover of 2024 of - , with a net profit of -1.781 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 - Picturesonmymind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.425 44.444 59.041 32.827 23.318 15.267 0 0
Total Income - EUR - - 42.425 44.452 59.467 33.915 23.424 15.267 8.926 0
Total Expenses - EUR - - 790 42.673 49.013 62.780 52.879 32.941 12.746 1.781
Gross Profit/Loss - EUR - - 41.634 1.780 10.455 -28.865 -29.454 -17.674 -3.820 -1.781
Net Profit/Loss - EUR - - 41.208 1.335 9.860 -29.153 -29.973 -18.120 -3.820 -1.781
Employees - - 0 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PICTURESONMYMIND SRL

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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 - Picturesonmymind Srl - CUI 37375093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.663 123.396 87.622 53.255 22.479 7.076 5.429
Current Assets - - 50.203 55.893 51.253 42.421 32.278 74.402 31.765 30.631
Inventories - - 0 467 458 449 0 1.814 1.194 1.115
Receivables - - 1.679 5.281 8.959 5.730 7.018 51.180 10.873 10.812
Cash - - 48.524 50.145 41.836 36.242 25.261 21.408 19.699 18.704
Shareholders Funds - - 41.252 41.830 50.879 20.762 -9.695 -27.845 -31.581 -33.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.951 47.726 123.770 109.281 95.228 124.726 70.422 69.245
Income in Advance - - 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.631 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 10.812 euro and cash availability of 18.704 euro.
The company's Equity was valued at -33.185 euro, while total Liabilities amounted to 69.245 euro. Equity decreased by -1.781 euro, from -31.581 euro in 2023, to -33.185 in 2024.

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