Financial results - PRINT & DECOR GROUP SRL

Financial Summary - Print & Decor Group Srl
Unique identification code: 31870890
Registration number: J2013000172190
Nace: 7412
Sales - Ron
60.263
Net Profit - Ron
2.355
Employees
2
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Company Print & Decor Group Srl with Fiscal Code 31870890 recorded a turnover of 2024 of 60.263, with a net profit of 2.355 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print & Decor Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.684 16.652 30.526 29.276 47.249 33.995 50.329 60.538 60.438 60.263
Total Income - EUR 10.695 16.789 30.757 29.855 50.474 37.138 52.927 65.689 71.703 62.622
Total Expenses - EUR 8.598 15.033 17.490 20.214 36.545 36.537 39.520 48.263 68.961 59.634
Gross Profit/Loss - EUR 2.097 1.756 13.267 9.641 13.929 601 13.406 17.427 2.741 2.988
Net Profit/Loss - EUR 1.776 1.252 12.145 9.344 13.446 306 12.908 16.902 2.141 2.355
Employees 2 1 1 1 1 1 1 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 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 0.3%, from 60.438 euro in the year 2023, to 60.263 euro in 2024. The Net Profit increased by 227 euro, from 2.141 euro in 2023, to 2.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRINT & DECOR GROUP SRL

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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 & Decor Group Srl - CUI 31870890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.489 2.440 1.653 19.783 16.151 13.383 10.734 8.577 7.614 5.954
Current Assets 6.771 8.625 15.324 18.718 24.201 23.521 33.384 46.290 35.001 29.774
Inventories 5.312 3.305 5.960 11.541 15.558 17.697 16.715 30.712 33.720 28.696
Receivables 767 1.316 498 622 1.972 763 1.637 859 1.936 958
Cash 691 4.004 8.865 6.554 6.671 5.061 15.032 14.720 -656 120
Shareholders Funds -5.901 -4.578 7.644 12.350 20.119 19.009 28.304 30.775 15.682 10.302
Social Capital 90 100 99 97 95 93 91 91 91 90
Debts 17.200 15.687 8.592 7.087 3.816 4.373 4.586 14.864 19.915 22.935
Income in Advance 0 0 740 19.063 16.418 13.874 11.383 9.229 7.017 4.807
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.774 euro in 2024 which includes Inventories of 28.696 euro, Receivables of 958 euro and cash availability of 120 euro.
The company's Equity was valued at 10.302 euro, while total Liabilities amounted to 22.935 euro. Equity decreased by -5.293 euro, from 15.682 euro in 2023, to 10.302 in 2024. The Debt Ratio was 60.3% in the year 2024.

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