Financial results - INRED TIPOGRAFIE DIGITALĂ SRL

Financial Summary - Inred Tipografie Digitală Srl
Unique identification code: 19183332
Registration number: J02/2058/2006
Nace: 1812
Sales - Ron
206.756
Net Profit - Ron
66.455
Employee
3
The most important financial indicators for the company Inred Tipografie Digitală Srl - Unique Identification Number 19183332: sales in 2023 was 206.756 euro, registering a net profit of 66.455 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inred Tipografie Digitală Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.725 78.201 115.543 138.297 167.892 185.775 141.536 151.785 228.384 206.756
Total Income - EUR 45.763 78.202 115.590 138.494 167.887 186.161 142.138 152.624 228.459 209.236
Total Expenses - EUR 33.444 65.783 89.547 103.858 117.134 129.309 129.999 109.417 138.407 140.962
Gross Profit/Loss - EUR 12.319 12.419 26.043 34.636 50.753 56.852 12.139 43.207 90.052 68.274
Net Profit/Loss - EUR 10.946 10.553 23.346 33.305 49.074 54.990 10.821 41.714 87.813 66.455
Employees 1 3 4 5 5 5 5 3 3 3
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 -9.2%, from 228.384 euro in the year 2022, to 206.756 euro in 2023. The Net Profit decreased by -21.092 euro, from 87.813 euro in 2022, to 66.455 in the last year.

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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 - Inred Tipografie Digitală Srl - CUI 19183332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.312 23.868 16.416 26.834 17.569 43.918 27.385 17.653 9.745 13.190
Current Assets 9.448 20.377 23.747 19.118 39.752 42.999 43.191 37.273 92.635 89.475
Inventories 1.198 2.276 2.630 7.360 8.566 12.084 12.149 15.507 22.722 25.737
Receivables 1.081 5.736 8.216 6.418 9.326 14.850 9.342 10.846 69.281 8.187
Cash 7.169 12.365 12.900 5.340 21.860 16.065 21.700 10.921 632 19.162
Shareholders Funds 12.292 22.948 23.399 38.934 51.620 59.760 51.604 42.381 87.862 66.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.191 21.047 16.926 6.888 6.324 27.621 18.781 12.464 14.827 36.273
Income in Advance 277 362 531 278 568 715 900 519 158 333
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 89.475 euro in 2023 which includes Inventories of 25.737 euro, Receivables of 8.187 euro and cash availability of 19.162 euro.
The company's Equity was valued at 66.569 euro, while total Liabilities amounted to 36.273 euro. Equity decreased by -21.026 euro, from 87.862 euro in 2022, to 66.569 in 2023. The Debt Ratio was 35.2% in the year 2023.

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