The most important financial indicators for the company Imprimari Textile Si Promotionale S.r.l. - Unique Identification Number 33160377:
sales in 2023 was
246.223
euro, registering a net profit of
59.112
euro and having an average number of
6
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 increased by 13.7%, from 217.280 euro in the year 2022, to 246.223 euro in 2023.
The Net Profit decreased by -5.035 euro, from 64.342 euro in 2022, to 59.112 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 -
Imprimari Textile Si Promotionale S.r.l. - CUI 33160377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88
156.847
139.623
121.857
75.501
59.252
81.351
78.370
73.447
88.076
Current Assets
113
105.107
1.821
7.490
31.002
999
53.152
73.484
145.899
107.510
Inventories
0
329
326
0
0
0
0
0
0
2.344
Receivables
1
95.051
669
1.563
30.605
431
19.868
42.831
87.677
82.439
Cash
112
9.727
827
5.927
397
568
33.284
30.653
58.222
22.727
Shareholders Funds
-22
-4.415
-17.375
-38.623
-59.751
-75.329
8.652
40.363
65.380
77.207
Social Capital
112
112
134
131
129
126
124
1.011
1.014
1.011
Debts
223
171.319
158.819
98.604
109.510
94.742
100.314
100.726
153.965
106.869
Income in Advance
0
95.050
82.321
69.367
56.745
40.838
25.537
10.766
0
11.511
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
107.510 euro in 2023 which includes Inventories of
2.344 euro, Receivables of
82.439 euro and cash availability of
22.727 euro.
The company's Equity was valued at
77.207 euro, while total Liabilities amounted to
106.869 euro.
Equity increased by 12.024 euro, from 65.380 euro in 2022, to 77.207 in 2023.
The Debt Ratio was 54.6% in the year 2023.
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