Financial results - S&O PHOTO MEDIA SRL

Financial Summary - S&O Photo Media Srl
Unique identification code: 35190099
Registration number: J35/2689/2015
Nace: 7311
Sales - Ron
13.933
Net Profit - Ron
1.272
Employees
Open Account
Company S&O Photo Media Srl with Fiscal Code 35190099 recorded a turnover of 2024 of 13.933, with a net profit of 1.272 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&O Photo Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35 2.790 2.368 7.317 7.911 11.993 11.975 15.733 12.845 13.933
Total Income - EUR 35 2.790 2.369 7.317 13.009 12.645 12.321 15.946 12.991 13.935
Total Expenses - EUR 295 3.215 2.886 12.805 7.159 11.758 14.957 16.210 17.385 12.338
Gross Profit/Loss - EUR -260 -425 -518 -5.487 5.850 888 -2.636 -264 -4.393 1.597
Net Profit/Loss - EUR -261 -507 -589 -5.605 5.468 739 -2.636 -264 -4.412 1.272
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.1%, from 12.845 euro in the year 2023, to 13.933 euro in 2024. The Net Profit increased by 1.272 euro, from 0 euro in 2023, to 1.272 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 - S&O Photo Media Srl - CUI 35190099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 512 247 0 2.929 7.034 5.287 3.706 2.103 910
Current Assets 429 980 702 1.631 2.538 5.057 4.085 6.050 6.169 7.693
Inventories 0 81 176 404 1.702 3.963 3.255 4.767 4.969 6.422
Receivables 157 241 75 13 8 152 265 19 112 50
Cash 273 658 451 1.213 829 941 565 1.264 1.088 1.220
Shareholders Funds -216 -721 -1.297 -6.878 -1.277 -514 -3.138 -3.413 -7.814 -6.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.426 2.249 2.318 8.581 6.799 12.666 12.572 13.233 16.155 15.208
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.693 euro in 2024 which includes Inventories of 6.422 euro, Receivables of 50 euro and cash availability of 1.220 euro.
The company's Equity was valued at -6.499 euro, while total Liabilities amounted to 15.208 euro. Equity increased by 1.272 euro, from -7.814 euro in 2023, to -6.499 in 2024.

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