Financial results - CTRL PRINT DESIGN SRL

Financial Summary - Ctrl Print Design Srl
Unique identification code: 37562202
Registration number: J40/6861/2017
Nace: 1812
Sales - Ron
206.353
Net Profit - Ron
17.114
Employees
2
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Company Ctrl Print Design Srl with Fiscal Code 37562202 recorded a turnover of 2024 of 206.353, with a net profit of 17.114 and having an average number of employees of 2. 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 - Ctrl Print Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.811 58.283 102.350 110.350 150.402 213.350 206.353
Total Income - EUR - - 0 47.025 58.296 102.577 111.208 150.498 213.825 208.177
Total Expenses - EUR - - 2.461 22.469 51.739 60.640 89.276 127.811 181.130 185.933
Gross Profit/Loss - EUR - - -2.461 24.556 6.557 41.936 21.932 22.687 32.694 22.244
Net Profit/Loss - EUR - - -2.461 24.086 5.974 40.911 20.820 21.322 30.557 17.114
Employees - - 0 3 3 3 3 3 3 2
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 -2.7%, from 213.350 euro in the year 2023, to 206.353 euro in 2024. The Net Profit decreased by -13.272 euro, from 30.557 euro in 2023, to 17.114 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 - Ctrl Print Design Srl - CUI 37562202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.755 17.257 9.755 3.093 632 560 34.824
Current Assets - - 363 493 12.994 36.193 25.272 64.084 153.364 120.089
Inventories - - 0 0 0 0 0 1.270 1.266 0
Receivables - - 0 42 7.927 33.505 23.543 44.093 138.827 99.815
Cash - - 363 451 5.067 2.688 1.728 18.721 13.271 20.274
Shareholders Funds - - -2.417 21.713 27.661 40.960 20.868 32.673 71.139 81.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.780 7.535 2.590 4.987 7.497 32.042 82.785 73.128
Income in Advance - - 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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.815 euro and cash availability of 20.274 euro.
The company's Equity was valued at 81.786 euro, while total Liabilities amounted to 73.128 euro. Equity increased by 11.044 euro, from 71.139 euro in 2023, to 81.786 in 2024.

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