Financial results - LETTPRINT SRL

Financial Summary - Lettprint Srl
Unique identification code: 30698844
Registration number: J35/2321/2012
Nace: 1812
Sales - Ron
322.999
Net Profit - Ron
-107.255
Employees
6
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Company Lettprint Srl with Fiscal Code 30698844 recorded a turnover of 2024 of 322.999, with a net profit of -107.255 and having an average number of employees of 6. 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 - Lettprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.832 74.531 184.108 359.902 376.601 263.270 415.323 468.950 509.321 322.999
Total Income - EUR 58.597 86.130 195.594 369.652 387.040 282.284 490.967 526.930 571.940 355.700
Total Expenses - EUR 51.349 78.495 171.434 312.624 346.501 265.321 421.144 447.270 525.932 462.955
Gross Profit/Loss - EUR 7.248 7.635 24.160 57.028 40.539 16.963 69.824 79.660 46.008 -107.255
Net Profit/Loss - EUR 5.780 6.888 21.945 53.419 37.343 14.691 66.849 75.989 41.073 -107.255
Employees 5 5 6 5 5 5 6 6 7 6
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 -36.2%, from 509.321 euro in the year 2023, to 322.999 euro in 2024. The Net Profit decreased by -40.844 euro, from 41.073 euro in 2023, to 0 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 - Lettprint Srl - CUI 30698844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.816 110.043 89.165 87.433 77.590 99.173 369.585 344.756 612.875 540.231
Current Assets 59.800 76.018 84.296 153.874 196.904 451.466 353.311 252.644 409.972 197.641
Inventories 7.773 20.051 58 2.054 13.441 39.742 40.329 69.563 78.396 27.205
Receivables 47.100 45.422 73.753 137.352 131.597 384.763 281.059 116.310 306.892 151.646
Cash 4.926 10.545 10.485 14.468 51.866 26.960 31.924 66.771 24.684 18.789
Shareholders Funds 10.320 17.102 38.757 91.465 121.490 133.878 197.758 97.411 138.188 30.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.125 173.024 64.575 89.261 101.442 180.087 317.115 279.877 598.428 448.121
Income in Advance 95.957 83.910 71.610 60.688 51.562 239.284 217.882 226.761 291.666 259.653
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 197.641 euro in 2024 which includes Inventories of 27.205 euro, Receivables of 151.646 euro and cash availability of 18.789 euro.
The company's Equity was valued at 30.160 euro, while total Liabilities amounted to 448.121 euro. Equity decreased by -107.256 euro, from 138.188 euro in 2023, to 30.160 in 2024. The Debt Ratio was 60.7% in the year 2024.

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