Financial results - UNTOLD PHOTO STORIES S.R.L.

Financial Summary - Untold Photo Stories S.r.l.
Unique identification code: 38826213
Registration number: J13/325/2024
Nace: 7420
Sales - Ron
85.024
Net Profit - Ron
-1.874
Employees
1
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Company Untold Photo Stories S.r.l. with Fiscal Code 38826213 recorded a turnover of 2024 of 85.024, with a net profit of -1.874 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 - Untold Photo Stories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 775 1.404 1.331 40.716 110.453 109.583 85.024
Total Income - EUR - - - 775 1.404 1.331 40.716 111.299 109.583 86.942
Total Expenses - EUR - - - 680 1.594 1.777 26.061 66.560 82.164 86.268
Gross Profit/Loss - EUR - - - 95 -190 -446 14.655 44.740 27.419 675
Net Profit/Loss - EUR - - - 71 -232 -486 13.434 43.618 26.323 -1.874
Employees - - - 0 0 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 decreased by -22.0%, from 109.583 euro in the year 2023, to 85.024 euro in 2024. The Net Profit decreased by -26.176 euro, from 26.323 euro in 2023, to 0 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 - Untold Photo Stories S.r.l. - CUI 38826213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.588 2.984 2.547 11.957 180.752 202.195 188.973
Current Assets - - - 1.017 980 931 16.408 23.911 25.001 36.023
Inventories - - - 0 0 0 526 1.382 1.448 174
Receivables - - - 0 179 0 1.322 17.242 20.498 4.318
Cash - - - 1.017 801 931 14.560 5.287 3.054 31.531
Shareholders Funds - - - 114 -120 -604 12.844 43.667 69.792 67.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.491 4.084 4.082 15.521 160.996 157.404 157.603
Income in Advance - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.023 euro in 2024 which includes Inventories of 174 euro, Receivables of 4.318 euro and cash availability of 31.531 euro.
The company's Equity was valued at 67.528 euro, while total Liabilities amounted to 157.603 euro. Equity decreased by -1.874 euro, from 69.792 euro in 2023, to 67.528 in 2024.

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