Financial results - PRINT & COVER DESIGN SRL

Financial Summary - Print & Cover Design Srl
Unique identification code: 33681731
Registration number: J2014011781403
Nace: 7311
Sales - Ron
970.126
Net Profit - Ron
99.693
Employees
11
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Company Print & Cover Design Srl with Fiscal Code 33681731 recorded a turnover of 2024 of 970.126, with a net profit of 99.693 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print & Cover Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.909 79.202 103.430 199.205 334.608 400.661 419.787 642.383 800.301 970.126
Total Income - EUR 49.516 80.282 106.548 212.591 331.233 408.350 430.117 689.595 914.591 1.045.102
Total Expenses - EUR 53.290 63.970 85.177 202.070 296.930 327.634 388.910 595.077 837.059 922.131
Gross Profit/Loss - EUR -3.774 16.312 21.371 10.521 34.303 80.717 41.207 94.518 77.532 122.971
Net Profit/Loss - EUR -5.272 15.509 20.312 8.507 31.082 76.975 37.504 88.791 69.987 99.693
Employees 3 3 2 3 6 6 9 8 9 11
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 increased by 21.9%, from 800.301 euro in the year 2023, to 970.126 euro in 2024. The Net Profit increased by 30.097 euro, from 69.987 euro in 2023, to 99.693 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 & Cover Design Srl - CUI 33681731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 29 32.045 69.136 117.230 84.131 110.053 195.132 273.748 316.165
Current Assets 5.973 15.037 61.329 126.744 128.054 278.884 489.728 405.489 399.702 242.188
Inventories 1.335 10.361 37.621 53.593 19.071 113.820 184.821 208.519 196.544 104.571
Receivables 1.790 3.535 20.996 46.288 102.642 128.133 263.866 175.513 190.236 137.168
Cash 2.848 1.141 2.712 26.862 6.341 36.931 41.040 21.457 12.922 450
Shareholders Funds -7.323 8.261 28.433 36.418 64.072 139.832 174.235 260.828 278.711 217.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.297 6.805 68.515 162.970 181.212 223.191 425.684 339.793 394.739 340.373
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.188 euro in 2024 which includes Inventories of 104.571 euro, Receivables of 137.168 euro and cash availability of 450 euro.
The company's Equity was valued at 217.980 euro, while total Liabilities amounted to 340.373 euro. Equity decreased by -59.173 euro, from 278.711 euro in 2023, to 217.980 in 2024.

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