The most important financial indicators for the company Print And Design Office S.r.l. - Unique Identification Number 30672747:
sales in 2023 was
215.837
euro, registering a net profit of
-4.112
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -6.8%, from 232.390 euro in the year 2022, to 215.837 euro in 2023.
The Net Profit decreased by -14.651 euro, from 14.695 euro in 2022, to 0 in the last year.
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 -
Print And Design Office S.r.l. - CUI 30672747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.800
37.192
51.858
164.390
134.840
360.463
310.518
285.935
247.350
169.825
Current Assets
44.247
48.103
58.542
71.215
301.163
85.315
71.041
45.595
45.236
36.648
Inventories
7.480
8.327
14.058
18.200
25.547
36.260
20.054
20.358
17.628
16.786
Receivables
17.801
31.323
30.693
43.905
270.320
47.009
47.494
23.494
23.489
14.391
Cash
18.966
8.453
13.792
9.111
5.296
2.046
3.493
1.743
4.119
5.471
Shareholders Funds
38.923
45.834
60.012
67.120
67.294
21.459
986
1.921
16.622
12.459
Social Capital
45
45
45
10.289
10.100
9.904
9.717
9.501
9.531
9.502
Debts
32.275
39.831
50.389
168.485
155.035
228.318
206.943
179.330
148.336
89.818
Income in Advance
0
0
0
0
213.675
196.001
173.632
150.279
127.628
104.194
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
36.648 euro in 2023 which includes Inventories of
16.786 euro, Receivables of
14.391 euro and cash availability of
5.471 euro.
The company's Equity was valued at
12.459 euro, while total Liabilities amounted to
89.818 euro.
Equity decreased by -4.112 euro, from 16.622 euro in 2022, to 12.459 in 2023.
The Debt Ratio was 43.5% in the year 2023.
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