The most important financial indicators for the company Total Flexo Printing S.r.l. - Unique Identification Number 39196434:
sales in 2023 was
40.331
euro, registering a net profit of
9.507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.4%, from 58.976 euro in the year 2022, to 40.331 euro in 2023.
The Net Profit increased by 5.149 euro, from 4.370 euro in 2022, to 9.507 in the last year.
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 -
Total Flexo Printing S.r.l. - CUI 39196434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.830
29.981
69.143
89.140
97.945
79.062
Inventories
-
-
-
-
0
246
242
0
0
0
Receivables
-
-
-
-
1.666
5.119
9.070
6.928
64.350
74.192
Cash
-
-
-
-
164
24.615
59.831
82.212
33.595
4.869
Shareholders Funds
-
-
-
-
1.411
29.098
63.914
81.622
86.246
65.167
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
418
882
5.230
7.518
11.699
13.895
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.192 euro and cash availability of
4.869 euro.
The company's Equity was valued at
65.167 euro, while total Liabilities amounted to
13.895 euro.
Equity decreased by -20.818 euro, from 86.246 euro in 2022, to 65.167 in 2023.
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