Financial results - SUBPHOTO BY ME SRL

Financial Summary - Subphoto By Me Srl
Unique identification code: 37534253
Registration number: J05/1133/2017
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-9.668
Employees
1
Open Account
Company Subphoto By Me Srl with Fiscal Code 37534253 recorded a turnover of 2024 of - , with a net profit of -9.668 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subphoto By Me Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.338 37.057 22.513 10.016 7.694 15.992 1.724 0
Total Income - EUR - - 11.338 43.599 28.988 13.710 35.680 15.994 1.724 124
Total Expenses - EUR - - 15.326 23.956 28.103 19.556 15.866 3.170 23.314 9.793
Gross Profit/Loss - EUR - - -3.988 19.644 884 -5.845 19.814 12.825 -21.590 -9.668
Net Profit/Loss - EUR - - -4.300 19.273 660 -6.128 19.588 12.345 -21.590 -9.668
Employees - - 1 3 2 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.
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 - Subphoto By Me Srl - CUI 37534253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.832 40.896 44.481 36.133 27.995 29.603 13.320 6.828
Current Assets - - 9.130 14.884 22.200 18.049 12.526 26.468 38.956 36.005
Inventories - - 2.548 1.557 4.013 2.917 0 7.645 18.235 21.154
Receivables - - 6.224 337 18.037 6.441 11.466 18.786 16.022 14.844
Cash - - 358 12.990 150 8.691 1.060 37 4.699 8
Shareholders Funds - - -4.256 15.095 10.785 4.452 19.669 26.216 4.546 -5.148
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 57.218 4.626 26.945 24.996 20.852 29.855 37.028 37.339
Income in Advance - - 0 36.059 28.951 24.735 0 0 10.703 10.643
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.005 euro in 2024 which includes Inventories of 21.154 euro, Receivables of 14.844 euro and cash availability of 8 euro.
The company's Equity was valued at -5.148 euro, while total Liabilities amounted to 37.339 euro. Equity decreased by -9.668 euro, from 4.546 euro in 2023, to -5.148 in 2024. The Debt Ratio was 87.2% in the year 2024.

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