Financial results - PDF PRINT S.R.L.

Financial Summary - Pdf Print S.r.l.
Unique identification code: 30318090
Registration number: J40/6876/2012
Nace: 1812
Sales - Ron
67.481
Net Profit - Ron
81
Employee
1
The most important financial indicators for the company Pdf Print S.r.l. - Unique Identification Number 30318090: sales in 2023 was 67.481 euro, registering a net profit of 81 euro and having an average number of 1 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 - Pdf Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.727 68.025 114.855 145.522 175.021 95.860 63.564 51.820 92.392 67.481
Total Income - EUR 45.741 68.042 115.617 146.474 175.024 95.873 68.616 61.601 94.430 79.495
Total Expenses - EUR 41.956 58.902 89.561 135.578 166.459 123.497 69.414 53.001 70.931 78.638
Gross Profit/Loss - EUR 3.785 9.139 26.056 10.896 8.565 -27.624 -798 8.600 23.499 857
Net Profit/Loss - EUR 2.413 7.677 21.380 7.236 6.815 -29.477 -2.681 7.074 22.712 81
Employees 3 2 2 2 2 2 1 1 1 1
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 -26.7%, from 92.392 euro in the year 2022, to 67.481 euro in 2023. The Net Profit decreased by -22.562 euro, from 22.712 euro in 2022, to 81 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 - Pdf Print S.r.l. - CUI 30318090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.581 4.222 20.775 15.597 9.951 4.323 3.975 8.694 26.399 3.285
Current Assets 24.960 38.087 71.599 77.009 56.781 35.400 35.116 26.616 27.737 35.927
Inventories 18.837 31.516 57.366 67.838 36.532 20.546 19.682 15.903 14.929 18.636
Receivables 4.575 4.267 9.583 7.401 7.991 11.452 13.845 9.591 10.705 12.068
Cash 1.547 2.304 4.650 1.770 12.258 3.402 1.588 1.123 2.102 5.224
Shareholders Funds 7.308 15.045 21.425 28.298 34.594 232 -2.453 4.675 27.401 27.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.233 27.263 71.363 64.610 32.553 39.877 41.633 24.557 22.603 9.511
Income in Advance 0 0 0 0 0 0 0 6.222 4.369 2.489
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 35.927 euro in 2023 which includes Inventories of 18.636 euro, Receivables of 12.068 euro and cash availability of 5.224 euro.
The company's Equity was valued at 27.400 euro, while total Liabilities amounted to 9.511 euro. Equity increased by 81 euro, from 27.401 euro in 2022, to 27.400 in 2023. The Debt Ratio was 24.1% in the year 2023.

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