Financial results - PRINT ATELIER SRL

Financial Summary - Print Atelier Srl
Unique identification code: 36461080
Registration number: J40/11321/2016
Nace: 5911
Sales - Ron
1.565.211
Net Profit - Ron
169.207
Employees
16
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Company Print Atelier Srl with Fiscal Code 36461080 recorded a turnover of 2022 of 1.565.211, with a net profit of 169.207 and having an average number of employees of 16. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.571 96.124 970.314 1.311.927 1.353.135 1.577.460 1.578.795 - -
Total Income - EUR - 7.571 108.725 1.068.444 1.405.767 1.362.672 1.724.285 1.578.809 - -
Total Expenses - EUR - 17.726 73.365 995.116 1.349.590 1.338.714 1.520.624 1.376.144 - -
Gross Profit/Loss - EUR - -10.155 35.360 73.328 56.176 23.959 203.661 202.666 - -
Net Profit/Loss - EUR - -10.307 34.272 65.394 46.026 19.824 191.403 170.676 - -
Employees - 1 5 18 21 21 19 16 - -
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 -0.2%, from 1.577.460 euro in the year 2021, to 1.578.795 euro in 2022. The Net Profit decreased by -21.321 euro, from 191.403 euro in 2021, to 170.676 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 - Print Atelier Srl - CUI 36461080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 169 125.079 193.231 96.478 58.312 97.946 - -
Current Assets - 9.934 66.043 148.890 176.135 733.860 354.843 703.849 - -
Inventories - 0 8.183 640 11.508 78.713 6.262 567 - -
Receivables - 2.376 19.950 139.445 151.963 202.124 238.622 287.698 - -
Cash - 7.558 37.911 8.805 12.664 453.023 109.960 415.584 - -
Shareholders Funds - -10.262 24.184 89.134 133.440 120.131 191.450 363.083 - -
Social Capital - 45 44 43 48 48 46 47 - -
Debts - 20.287 42.028 187.759 238.794 713.020 224.902 441.478 - -
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.849 euro in 2022 which includes Inventories of 567 euro, Receivables of 287.698 euro and cash availability of 415.584 euro.
The company's Equity was valued at 363.083 euro, while total Liabilities amounted to 441.478 euro. Equity increased by 171.039 euro, from 191.450 euro in 2021, to 363.083 in 2022.

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