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
26.126
Net Profit - Ron
11.397
Employee
1
The most important financial indicators for the company Print Colors Refresh S.r.l.-D. - Unique Identification Number 39788711: sales in 2023 was 26.126 euro, registering a net profit of 11.397 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 - Print Colors Refresh S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 25.727 11.997 18.143 29.907 26.126
Total Income - EUR - - - - 0 25.891 12.021 18.160 29.977 26.126
Total Expenses - EUR - - - - 0 9.028 12.157 13.796 19.659 14.729
Gross Profit/Loss - EUR - - - - 0 16.864 -136 4.364 10.319 11.397
Net Profit/Loss - EUR - - - - 0 16.605 -258 4.174 10.106 11.397
Employees - - - - 0 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. 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 -12.4%, from 29.907 euro in the year 2022, to 26.126 euro in 2023. The Net Profit increased by 1.321 euro, from 10.106 euro in 2022, to 11.397 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 - Print Colors Refresh S.r.l.-D. - CUI 39788711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 -42 -41 2.855 2.236 1.604
Current Assets - - - - 0 17.302 21.855 9.484 22.718 38.519
Inventories - - - - 0 0 5 0 8 8
Receivables - - - - 0 676 0 241 730 17.493
Cash - - - - 0 16.626 21.850 9.243 21.980 21.017
Shareholders Funds - - - - 0 16.063 15.061 3.532 13.649 25.005
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 0 1.197 6.753 8.807 11.306 15.118
Income in Advance - - - - 0 0 0 0 0 0
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 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.519 euro in 2023 which includes Inventories of 8 euro, Receivables of 17.493 euro and cash availability of 21.017 euro.
The company's Equity was valued at 25.005 euro, while total Liabilities amounted to 15.118 euro. Equity increased by 11.397 euro, from 13.649 euro in 2022, to 25.005 in 2023.

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