Financial results - PRINTING & DESIGN SERVICES SRL

Financial Summary - Printing & Design Services Srl
Unique identification code: 34412006
Registration number: J23/1391/2015
Nace: 1812
Sales - Ron
47.896
Net Profit - Ron
37.799
Employees
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Company Printing & Design Services Srl with Fiscal Code 34412006 recorded a turnover of 2024 of 47.896, with a net profit of 37.799 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Printing & Design Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.676 49.303 6.305 26.084 4.221 20.935 35.814 31.674 52.471 47.896
Total Income - EUR 156.518 52.227 15.493 34.110 5.142 20.935 38.543 31.674 52.471 47.896
Total Expenses - EUR 132.070 45.972 29.926 16.591 19.083 886 2.348 1.460 933 3.322
Gross Profit/Loss - EUR 24.447 6.255 -14.433 17.519 -13.942 20.049 36.195 30.214 51.538 44.574
Net Profit/Loss - EUR 22.867 5.762 -14.611 16.955 -14.096 19.458 35.064 29.283 44.536 37.799
Employees 2 3 2 1 0 0 0 0 0 0
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 decreased by -8.2%, from 52.471 euro in the year 2023, to 47.896 euro in 2024. The Net Profit decreased by -6.489 euro, from 44.536 euro in 2023, to 37.799 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 - Printing & Design Services Srl - CUI 34412006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.930 16.128 9.794 4.599 22 0 0 0 0 0
Current Assets 51.246 48.294 39.456 57.094 39.513 43.537 56.967 53.938 72.413 64.494
Inventories 0 9.321 9.153 8.985 0 0 75 75 75 74
Receivables 51.214 38.365 25.664 25.262 28.340 36.009 50.625 52.879 70.792 62.879
Cash 32 608 4.639 22.847 11.173 7.528 6.267 984 1.546 1.541
Shareholders Funds 22.912 28.440 9.531 26.311 11.705 23.417 38.935 33.166 52.357 45.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.464 35.982 31.544 35.386 27.833 20.120 18.042 20.790 20.080 18.919
Income in Advance 20.800 17.664 8.176 0 0 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 "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 64.494 euro in 2024 which includes Inventories of 74 euro, Receivables of 62.879 euro and cash availability of 1.541 euro.
The company's Equity was valued at 45.576 euro, while total Liabilities amounted to 18.919 euro. Equity decreased by -6.489 euro, from 52.357 euro in 2023, to 45.576 in 2024.

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