Financial results - PRINT SPOT TEX S.R.L.

Financial Summary - Print Spot Tex S.r.l.
Unique identification code: 39438759
Registration number: J23/4587/2020
Nace: 3109
Sales - Ron
113.584
Net Profit - Ron
17.869
Employees
3
Open Account
Company Print Spot Tex S.r.l. with Fiscal Code 39438759 recorded a turnover of 2022 of 113.584, with a net profit of 17.869 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Print Spot Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 36.457 107.707 114.570 - -
Total Income - EUR - - - 0 0 36.457 107.708 114.570 - -
Total Expenses - EUR - - - 0 148 22.375 92.432 95.572 - -
Gross Profit/Loss - EUR - - - 0 -148 14.081 15.277 18.998 - -
Net Profit/Loss - EUR - - - 0 -148 13.717 14.200 18.024 - -
Employees - - - 0 0 1 4 3 - -
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 6.0%, from 107.707 euro in the year 2021, to 114.570 euro in 2022. The Net Profit increased by 3.780 euro, from 14.200 euro in 2021, to 18.024 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 Spot Tex S.r.l. - CUI 39438759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 712 1.353 - -
Current Assets - - - 43 105 14.677 37.505 76.420 - -
Inventories - - - 0 0 5.377 24.530 47.539 - -
Receivables - - - 0 0 0 11.978 11.844 - -
Cash - - - 43 105 9.300 997 17.037 - -
Shareholders Funds - - - 43 -105 13.613 27.511 45.621 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 0 211 1.064 10.706 32.152 - -
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.420 euro in 2022 which includes Inventories of 47.539 euro, Receivables of 11.844 euro and cash availability of 17.037 euro.
The company's Equity was valued at 45.621 euro, while total Liabilities amounted to 32.152 euro. Equity increased by 18.024 euro, from 27.511 euro in 2021, to 45.621 in 2022.

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