Financial results - PRICE TAG SYSTEM SRL

Financial Summary - Price Tag System Srl
Unique identification code: 37849286
Registration number: J40/10653/2017
Nace: 8292
Sales - Ron
60.256
Net Profit - Ron
29.790
Employees
4
Open Account
Company Price Tag System Srl with Fiscal Code 37849286 recorded a turnover of 2023 of 60.256, with a net profit of 29.790 and having an average number of employees of 4. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Price Tag System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.448 31.942 35.146 40.827 0 58.642 60.594 -
Total Income - EUR - - 9.448 31.942 35.146 40.827 0 58.642 60.594 -
Total Expenses - EUR - - 4.034 14.417 11.440 22.022 0 20.421 30.062 -
Gross Profit/Loss - EUR - - 5.414 17.525 23.705 18.804 0 38.221 30.532 -
Net Profit/Loss - EUR - - 5.319 17.206 23.354 18.396 0 37.663 29.957 -
Employees - - 3 3 2 3 0 3 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 3.6%, from 58.642 euro in the year 2022, to 60.594 euro in 2023. The Net Profit decreased by -7.592 euro, from 37.663 euro in 2022, to 29.957 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 - Price Tag System Srl - CUI 37849286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 7.597 26.091 48.726 71.160 0 172.959 210.593 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 66 0 850 5.167 -
Cash - - 7.597 26.091 48.726 71.094 0 172.109 205.425 -
Shareholders Funds - - 5.363 22.471 45.389 62.925 0 165.192 194.648 -
Social Capital - - 44 43 42 41 0 41 40 -
Debts - - 2.233 3.620 3.336 8.235 0 7.767 15.945 -
Income in Advance - - 0 0 0 0 0 0 0 -
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.167 euro and cash availability of 205.425 euro.
The company's Equity was valued at 194.648 euro, while total Liabilities amounted to 15.945 euro. Equity increased by 29.957 euro, from 165.192 euro in 2022, to 194.648 in 2023.

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