Financial results - PRINT & TROPHIES SRL

Financial Summary - Print & Trophies Srl
Unique identification code: 32109872
Registration number: J22/1362/2013
Nace: 4690
Sales - Ron
277.036
Net Profit - Ron
70.750
Employee
6
The most important financial indicators for the company Print & Trophies Srl - Unique Identification Number 32109872: sales in 2023 was 277.036 euro, registering a net profit of 70.750 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Print & Trophies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.962 63.678 105.103 124.496 173.112 171.099 178.456 241.168 266.639 277.036
Total Income - EUR 30.993 63.726 105.530 124.496 173.256 171.329 179.613 260.388 273.026 290.952
Total Expenses - EUR 29.502 83.034 89.297 112.042 142.106 148.073 89.078 140.362 154.396 217.483
Gross Profit/Loss - EUR 1.491 -19.309 16.233 12.454 31.150 23.257 90.534 120.025 118.630 73.469
Net Profit/Loss - EUR 562 -21.219 14.795 11.289 29.417 21.543 89.035 117.899 116.097 70.750
Employees 1 1 1 2 3 6 4 4 4 6
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 increased by 4.2%, from 266.639 euro in the year 2022, to 277.036 euro in 2023. The Net Profit decreased by -44.995 euro, from 116.097 euro in 2022, to 70.750 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 & Trophies Srl - CUI 32109872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 623 1.100 11.262 12.959 6.422 9.314 10.166 5.783 50.191 101.771
Current Assets 22.923 12.263 14.860 14.519 34.898 59.706 91.744 125.925 178.501 71.709
Inventories 16.526 9.966 10.890 10.436 20.934 14.852 20.063 16.249 15.004 22.362
Receivables 2.458 2.243 2.431 2.785 6.842 8.880 2.887 2.245 105.155 3.406
Cash 3.939 54 1.539 1.299 7.121 35.975 68.793 107.432 58.342 45.941
Shareholders Funds 83 -20.730 -5.724 5.662 34.976 55.842 89.531 118.384 117.237 71.235
Social Capital 45 450 445 438 430 421 413 404 406 404
Debts 24.516 35.191 32.954 22.954 6.344 13.179 12.378 7.432 8.912 17.739
Income in Advance 0 0 0 0 0 0 0 5.892 102.543 84.506
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.709 euro in 2023 which includes Inventories of 22.362 euro, Receivables of 3.406 euro and cash availability of 45.941 euro.
The company's Equity was valued at 71.235 euro, while total Liabilities amounted to 17.739 euro. Equity decreased by -45.646 euro, from 117.237 euro in 2022, to 71.235 in 2023. The Debt Ratio was 10.2% in the year 2023.

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