Financial results - PAIDEIA PRINT SRL

Financial Summary - Paideia Print Srl
Unique identification code: 37787060
Registration number: J23/3038/2017
Nace: 1812
Sales - Ron
117.772
Net Profit - Ron
25.736
Employees
4
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Company Paideia Print Srl with Fiscal Code 37787060 recorded a turnover of 2022 of 117.772, with a net profit of 25.736 and having an average number of employees of 4. 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 - Paideia Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 91.228 121.816 138.265 48.424 118.794 - -
Total Income - EUR - - 0 109.314 140.939 130.833 84.017 118.261 - -
Total Expenses - EUR - - 159 67.223 84.145 69.974 80.141 91.232 - -
Gross Profit/Loss - EUR - - -159 42.091 56.794 60.859 3.876 27.029 - -
Net Profit/Loss - EUR - - -159 41.179 55.576 59.493 3.450 25.959 - -
Employees - - 1 4 4 4 6 4 - -
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 increased by 144.6%, from 48.424 euro in the year 2021, to 118.794 euro in 2022. The Net Profit increased by 22.499 euro, from 3.450 euro in 2021, to 25.959 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 - Paideia Print Srl - CUI 37787060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.080 34.644 33.621 27.713 21.944 16.842 - -
Current Assets - - 51 51.623 109.097 162.993 176.987 189.893 - -
Inventories - - 0 12.812 18.311 8.526 39.787 35.250 - -
Receivables - - 0 15.504 76.587 97.806 44.959 48.270 - -
Cash - - 51 23.307 14.199 56.662 92.240 106.373 - -
Shareholders Funds - - -115 41.066 95.846 153.522 153.568 180.003 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 42.368 10.676 19.376 14.819 27.778 13.501 - -
Income in Advance - - 0 34.644 27.497 22.480 17.585 13.230 - -
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 189.893 euro in 2022 which includes Inventories of 35.250 euro, Receivables of 48.270 euro and cash availability of 106.373 euro.
The company's Equity was valued at 180.003 euro, while total Liabilities amounted to 13.501 euro. Equity increased by 25.959 euro, from 153.568 euro in 2021, to 180.003 in 2022. The Debt Ratio was 6.5% in the year 2022.

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