The most important financial indicators for the company Fabrica De Tipar Srl - Unique Identification Number 30606433:
sales in 2023 was
2.703
euro, registering a net profit of
-634
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 -93.3%, from 40.464 euro in the year 2022, to 2.703 euro in 2023.
The Net Profit decreased by -9.140 euro, from 9.167 euro in 2022, to 0 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 -
Fabrica De Tipar Srl - CUI 30606433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.514
251.999
233.359
238.448
193.451
170.870
152.055
127.905
104.375
90.944
Current Assets
1.985
34.506
31.265
16.226
22.682
26.502
23.732
31.180
5.767
1.593
Inventories
0
1.953
9.403
5.130
6.709
2.580
2.612
2.617
0
0
Receivables
1.119
28.362
19.601
9.544
8.614
11.050
12.888
16.467
3.998
1.546
Cash
867
4.192
2.261
1.552
7.359
12.872
8.232
12.096
1.769
47
Shareholders Funds
-2.467
-18.355
-30.832
-42.616
-44.814
-39.419
-31.421
-11.898
-2.695
-3.630
Social Capital
45
45
45
44
43
42
41
40
114
113
Debts
25.967
115.534
295.456
142.752
123.010
114.920
99.672
77.590
30.948
26.286
Income in Advance
0
189.327
171.462
154.538
137.937
121.871
107.536
93.393
81.888
69.882
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
1.593 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.546 euro and cash availability of
47 euro.
The company's Equity was valued at
-3.630 euro, while total Liabilities amounted to
26.286 euro.
Equity decreased by -944 euro, from -2.695 euro in 2022, to -3.630 in 2023.
The Debt Ratio was 28.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fabrica De Tipar Srl