Financial results - ROVISAMI PHOTO STORY S.R.L.

Financial Summary - Rovisami Photo Story S.r.l.
Unique identification code: 38939476
Registration number: J40/2820/2018
Nace: 7420
Sales - Ron
62.386
Net Profit - Ron
21.577
Employees
1
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Company Rovisami Photo Story S.r.l. with Fiscal Code 38939476 recorded a turnover of 2024 of 62.386, with a net profit of 21.577 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 - Rovisami Photo Story S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.158 25.237 16.472 41.818 49.152 45.387 62.386
Total Income - EUR - - - 4.158 25.237 16.505 41.820 49.521 45.739 62.963
Total Expenses - EUR - - - 2.890 16.178 15.472 21.710 29.775 35.109 40.674
Gross Profit/Loss - EUR - - - 1.269 9.060 1.033 20.111 19.747 10.630 22.288
Net Profit/Loss - EUR - - - 1.059 8.295 555 19.512 19.264 10.241 21.577
Employees - - - 0 1 0 1 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 increased by 38.2%, from 45.387 euro in the year 2023, to 62.386 euro in 2024. The Net Profit increased by 11.393 euro, from 10.241 euro in 2023, to 21.577 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 - Rovisami Photo Story S.r.l. - CUI 38939476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.164 6.734 6.394 16.278 20.577 12.449
Current Assets - - - 1.218 11.880 12.409 33.822 16.766 23.984 66.072
Inventories - - - 1.012 153 -40 -106 -106 -94 0
Receivables - - - 200 2.670 1.819 2.627 3.111 4.137 20.103
Cash - - - 5 9.057 10.631 31.301 9.706 14.887 45.969
Shareholders Funds - - - 1.059 9.241 9.621 28.960 18.431 24.880 21.625
Social Capital - - - 0 0 0 40 41 40 40
Debts - - - 122 1.654 1.919 1.752 3.013 9.903 46.606
Income in Advance - - - 332 6.313 8.461 9.517 11.827 10.966 10.603
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 66.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 45.969 euro.
The company's Equity was valued at 21.625 euro, while total Liabilities amounted to 46.606 euro. Equity decreased by -3.116 euro, from 24.880 euro in 2023, to 21.625 in 2024. The Debt Ratio was 59.1% in the year 2024.

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