Financial results - PRINTGOLDEN MEDIA DESIGN SRL

Financial Summary - Printgolden Media Design Srl
Unique identification code: 28516959
Registration number: J16/987/2011
Nace: 1812
Sales - Ron
154.607
Net Profit - Ron
7.450
Employee
7
The most important financial indicators for the company Printgolden Media Design Srl - Unique Identification Number 28516959: sales in 2023 was 154.607 euro, registering a net profit of 7.450 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Printgolden Media Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.820 157.613 102.452 106.855 179.352 185.092 461.776 126.642 160.994 154.607
Total Income - EUR 169.277 164.638 110.663 111.620 182.626 187.186 489.353 165.214 186.070 286.498
Total Expenses - EUR 145.049 141.918 109.665 106.174 168.009 180.774 366.177 154.960 175.738 277.501
Gross Profit/Loss - EUR 24.228 22.721 998 5.446 14.616 6.411 123.176 10.253 10.333 8.996
Net Profit/Loss - EUR 21.561 19.085 833 2.438 12.823 4.561 118.559 8.987 8.884 7.450
Employees 0 0 0 0 5 5 5 4 8 7
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 decreased by -3.7%, from 160.994 euro in the year 2022, to 154.607 euro in 2023. The Net Profit decreased by -1.407 euro, from 8.884 euro in 2022, to 7.450 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 - Printgolden Media Design Srl - CUI 28516959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.361 52.334 47.807 40.465 37.872 240.327 292.169 257.163 226.523 217.572
Current Assets 41.193 56.167 43.673 73.850 260.477 181.388 111.018 138.662 202.681 145.895
Inventories 9.287 9.260 12.951 22.663 6.539 20.177 10.264 54.778 131.320 91.810
Receivables 33.250 15.095 23.783 19.040 238.927 151.431 68.212 77.127 69.239 50.280
Cash -1.344 31.813 6.939 32.147 15.011 9.779 32.542 6.757 2.121 3.805
Shareholders Funds 34.353 53.725 41.869 43.598 23.364 23.622 141.732 136.937 140.162 147.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.270 25.026 49.611 52.262 44.475 174.141 62.066 102.445 156.751 216.280
Income in Advance 36.931 29.749 23.620 18.455 230.511 223.953 199.389 156.443 132.290 0
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.895 euro in 2023 which includes Inventories of 91.810 euro, Receivables of 50.280 euro and cash availability of 3.805 euro.
The company's Equity was valued at 147.187 euro, while total Liabilities amounted to 216.280 euro. Equity increased by 7.450 euro, from 140.162 euro in 2022, to 147.187 in 2023.

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