Financial results - PRINT COPY CONCEPT SRL

Financial Summary - Print Copy Concept Srl
Unique identification code: 32387399
Registration number: J03/1426/2013
Nace: 8219
Sales - Ron
142.787
Net Profit - Ron
3.229
Employee
2
The most important financial indicators for the company Print Copy Concept Srl - Unique Identification Number 32387399: sales in 2023 was 142.787 euro, registering a net profit of 3.229 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Print Copy Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.327 106.258 56.263 101.861 104.992 153.179 108.282 156.041 175.340 142.787
Total Income - EUR 59.327 106.258 56.263 101.861 105.013 153.184 108.925 156.092 175.440 142.863
Total Expenses - EUR 53.076 99.411 55.807 99.641 126.162 148.267 104.972 140.587 166.008 138.205
Gross Profit/Loss - EUR 6.251 6.847 455 2.220 -21.149 4.917 3.953 15.505 9.432 4.658
Net Profit/Loss - EUR 4.471 5.751 230 1.202 -22.199 3.385 2.917 13.944 7.854 3.229
Employees 1 0 2 3 3 3 2 2 2 2
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 -18.3%, from 175.340 euro in the year 2022, to 142.787 euro in 2023. The Net Profit decreased by -4.602 euro, from 7.854 euro in 2022, to 3.229 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 Copy Concept Srl - CUI 32387399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 -26 -25 -25 -24 566 500 853
Current Assets 9.110 51.752 68.081 75.997 91.372 129.284 139.202 142.691 153.774 94.404
Inventories 0 481 41.668 52.272 53.088 35.627 32.252 382 13.516 34.201
Receivables 8.623 20.517 21.270 18.938 30.354 67.957 89.305 130.637 128.897 40.060
Cash 488 30.755 5.144 4.787 7.930 25.700 17.645 11.672 11.361 20.143
Shareholders Funds 4.637 10.427 10.550 11.573 -10.838 -7.243 -4.189 9.848 17.732 -68.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.518 41.571 57.774 64.637 102.419 136.732 143.592 133.630 136.763 163.621
Income in Advance 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.404 euro in 2023 which includes Inventories of 34.201 euro, Receivables of 40.060 euro and cash availability of 20.143 euro.
The company's Equity was valued at -68.338 euro, while total Liabilities amounted to 163.621 euro. Equity decreased by -86.016 euro, from 17.732 euro in 2022, to -68.338 in 2023.

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