Financial results - PRINT IDEEA SRL

Financial Summary - Print Ideea Srl
Unique identification code: 26275960
Registration number: J32/965/2009
Nace: 7311
Sales - Ron
2.145.341
Net Profit - Ron
26.980
Employee
33
The most important financial indicators for the company Print Ideea Srl - Unique Identification Number 26275960: sales in 2023 was 2.145.341 euro, registering a net profit of 26.980 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Print Ideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 729.824 1.412.230 2.391.976 1.739.210 2.009.807 2.349.456 2.485.338 1.937.236 1.982.971 2.145.341
Total Income - EUR 737.079 1.423.387 2.396.989 1.820.336 2.203.065 2.535.228 2.683.153 1.974.705 2.340.488 2.233.048
Total Expenses - EUR 652.337 1.204.033 1.891.369 1.718.482 2.144.430 2.520.981 2.663.497 1.991.604 2.279.211 2.196.698
Gross Profit/Loss - EUR 84.742 219.354 505.619 101.854 58.634 14.247 19.657 -16.899 61.278 36.350
Net Profit/Loss - EUR 71.516 186.677 450.597 69.129 46.507 10.355 16.175 -16.899 49.407 26.980
Employees 21 28 34 39 42 49 49 45 36 33
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.5%, from 1.982.971 euro in the year 2022, to 2.145.341 euro in 2023. The Net Profit decreased by -22.278 euro, from 49.407 euro in 2022, to 26.980 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 Ideea Srl - CUI 26275960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.333 350.860 767.672 1.179.218 1.947.331 2.206.927 2.041.638 1.909.054 1.498.556 1.310.531
Current Assets 205.746 328.691 497.673 574.808 1.337.048 1.024.974 1.378.605 1.326.006 1.397.491 1.326.485
Inventories 57.183 51.610 136.338 176.140 279.737 424.191 555.861 579.137 668.218 609.455
Receivables 128.711 273.096 360.030 397.414 1.045.479 589.270 807.822 740.030 722.995 710.816
Cash 19.851 3.985 1.304 1.254 11.832 11.513 14.922 6.839 6.278 6.214
Shareholders Funds 112.107 299.720 450.650 512.154 463.306 464.688 341.769 317.291 367.682 393.547
Social Capital 45 45 45 44 43 42 413 404 406 404
Debts 354.337 378.210 814.695 1.241.872 2.053.236 2.171.407 2.595.539 2.501.082 2.201.256 2.003.602
Income in Advance 0 1.621 0 0 776.335 632.724 523.448 416.688 327.108 244.303
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 "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 1.326.485 euro in 2023 which includes Inventories of 609.455 euro, Receivables of 710.816 euro and cash availability of 6.214 euro.
The company's Equity was valued at 393.547 euro, while total Liabilities amounted to 2.003.602 euro. Equity increased by 26.980 euro, from 367.682 euro in 2022, to 393.547 in 2023. The Debt Ratio was 75.9% in the year 2023.

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