Financial results - R.C. PHOTO S.R.L.

Financial Summary - R.c. Photo S.r.l.
Unique identification code: 17076992
Registration number: J01/1349/2004
Nace: 7420
Sales - Ron
92.002
Net Profit - Ron
11.157
Employees
1
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Company R.c. Photo S.r.l. with Fiscal Code 17076992 recorded a turnover of 2024 of 92.002, with a net profit of 11.157 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 - R.c. Photo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.262 13.670 7.082 13.384 10.557 12.539 37.555 80.552 97.587 92.002
Total Income - EUR 14.306 13.715 7.110 13.426 10.558 16.516 37.561 84.445 97.628 92.199
Total Expenses - EUR 19.406 14.755 11.852 23.533 12.546 16.018 22.156 47.642 67.512 79.038
Gross Profit/Loss - EUR -5.100 -1.039 -4.742 -10.107 -1.988 498 15.405 36.803 30.116 13.161
Net Profit/Loss - EUR -5.529 -1.451 -4.956 -10.439 -2.328 23 14.327 34.929 29.287 11.157
Employees 0 0 0 0 0 0 0 0 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 -5.2%, from 97.587 euro in the year 2023, to 92.002 euro in 2024. The Net Profit decreased by -17.967 euro, from 29.287 euro in 2023, to 11.157 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 - R.c. Photo S.r.l. - CUI 17076992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.629 7.944 4.673 785 4.072 -81 6.346 59.465 135.562 116.978
Current Assets 19.767 17.257 16.873 11.509 3.598 5.890 17.006 19.171 16.564 29.966
Inventories 7.404 7.516 7.205 1.141 0 2.606 2.541 0 0 2.604
Receivables 8.403 8.987 7.758 9.478 2.217 2.091 10.562 6.665 15.495 13.130
Cash 3.959 754 1.911 890 1.381 1.193 3.904 12.506 1.069 14.233
Shareholders Funds -32.930 -34.044 -38.424 -48.159 -49.554 -48.591 -33.070 1.756 31.037 42.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.325 59.245 59.970 60.453 57.224 54.400 47.325 71.589 115.815 99.680
Income in Advance 0 0 0 0 0 0 9.097 5.290 5.274 5.245
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 29.966 euro in 2024 which includes Inventories of 2.604 euro, Receivables of 13.130 euro and cash availability of 14.233 euro.
The company's Equity was valued at 42.020 euro, while total Liabilities amounted to 99.680 euro. Equity increased by 11.156 euro, from 31.037 euro in 2023, to 42.020 in 2024. The Debt Ratio was 67.8% in the year 2024.

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