Financial results - PRINT COLORS REFRESH S.R.L.-D.

Financial Summary - Print Colors Refresh S.r.l.-D.
Unique identification code: 39788711
Registration number: J13/2363/2018
Nace: 1812
Sales - Ron
21.829
Net Profit - Ron
18.910
Employees
1
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Company Print Colors Refresh S.r.l.-D. with Fiscal Code 39788711 recorded a turnover of 2024 of 21.829, with a net profit of 18.910 and having an average number of employees of 1. 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 - Print Colors Refresh S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.727 11.997 18.143 29.907 26.126 21.829
Total Income - EUR - - - 0 25.891 12.021 18.160 29.977 26.126 27.038
Total Expenses - EUR - - - 0 9.028 12.157 13.796 19.659 14.729 8.128
Gross Profit/Loss - EUR - - - 0 16.864 -136 4.364 10.319 11.397 18.910
Net Profit/Loss - EUR - - - 0 16.605 -258 4.174 10.106 11.397 18.910
Employees - - - 0 1 1 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 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 -16.0%, from 26.126 euro in the year 2023, to 21.829 euro in 2024. The Net Profit increased by 7.577 euro, from 11.397 euro in 2023, to 18.910 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 Colors Refresh S.r.l.-D. - CUI 39788711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 -42 -41 2.855 2.236 1.604 974
Current Assets - - - 0 17.302 21.855 9.484 22.718 38.519 37.448
Inventories - - - 0 0 5 0 8 8 19
Receivables - - - 0 676 0 241 730 17.493 17.812
Cash - - - 0 16.626 21.850 9.243 21.980 21.017 19.617
Shareholders Funds - - - 0 16.063 15.061 3.532 13.649 25.005 22.422
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 1.197 6.753 8.807 11.306 15.118 15.999
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 "1812 - 1812"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.448 euro in 2024 which includes Inventories of 19 euro, Receivables of 17.812 euro and cash availability of 19.617 euro.
The company's Equity was valued at 22.422 euro, while total Liabilities amounted to 15.999 euro. Equity decreased by -2.443 euro, from 25.005 euro in 2023, to 22.422 in 2024.

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