Financial results - CITY PRINT COM SRL

Financial Summary - City Print Com Srl
Unique identification code: 25220796
Registration number: J2009000214327
Nace: 1812
Sales - Ron
147.720
Net Profit - Ron
37.398
Employees
3
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Company City Print Com Srl with Fiscal Code 25220796 recorded a turnover of 2024 of 147.720, with a net profit of 37.398 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Print Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.976 14.268 25.667 25.047 45.466 54.552 65.795 120.921 97.329 147.720
Total Income - EUR 10.980 14.270 25.668 25.047 45.466 56.129 65.784 114.530 96.763 147.337
Total Expenses - EUR 11.235 13.455 15.035 22.103 43.672 48.962 44.380 64.490 92.290 107.039
Gross Profit/Loss - EUR -256 815 10.632 2.945 1.794 7.167 21.404 50.041 4.473 40.297
Net Profit/Loss - EUR -708 530 10.323 2.711 1.349 6.621 21.230 48.965 3.551 37.398
Employees 2 2 2 2 6 7 6 6 5 3
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 52.6%, from 97.329 euro in the year 2023, to 147.720 euro in 2024. The Net Profit increased by 33.867 euro, from 3.551 euro in 2023, to 37.398 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 - City Print Com Srl - CUI 25220796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 1.977 2.333 2.281 2.288 4.505 4.480
Current Assets 22.391 15.266 21.591 25.020 22.231 33.669 52.351 86.989 69.889 85.525
Inventories 4.792 5.787 5.153 3.538 9.853 10.441 15.433 19.079 27.319 13.337
Receivables 935 951 1.175 1.780 6.367 8.471 23.479 37.196 42.915 33.587
Cash 16.663 8.528 15.263 19.467 7.092 14.757 13.440 30.720 -427 38.462
Shareholders Funds 14.398 -116 10.209 12.733 3.897 10.444 31.443 67.698 61.155 54.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.049 15.437 11.436 12.341 20.311 25.557 23.189 21.579 13.239 35.169
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.525 euro in 2024 which includes Inventories of 13.337 euro, Receivables of 33.587 euro and cash availability of 38.462 euro.
The company's Equity was valued at 54.836 euro, while total Liabilities amounted to 35.169 euro. Equity decreased by -5.978 euro, from 61.155 euro in 2023, to 54.836 in 2024.

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