Financial results - PROFIPRINT IMPEX S.R.L.

Financial Summary - Profiprint Impex S.r.l.
Unique identification code: 22345434
Registration number: J29/2210/2007
Nace: 1812
Sales - Ron
16.503
Net Profit - Ron
-9.396
Employee
1
The most important financial indicators for the company Profiprint Impex S.r.l. - Unique Identification Number 22345434: sales in 2023 was 16.503 euro, registering a net profit of -9.396 euro and having an average number of 1 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 - Profiprint Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.126 9.662 11.690 1.878 26.003 10.947 11.655 4.106 95.225 16.503
Total Income - EUR 12.126 9.662 11.695 1.882 26.003 10.947 24.862 4.106 95.225 16.515
Total Expenses - EUR 12.012 11.330 10.209 10.163 16.370 10.808 21.714 4.994 73.139 25.911
Gross Profit/Loss - EUR 114 -1.669 1.486 -8.280 9.633 140 3.148 -888 22.086 -9.396
Net Profit/Loss - EUR -230 -1.959 1.135 -8.337 9.373 31 2.906 -983 19.222 -9.396
Employees 1 1 1 1 1 1 1 1 0 1
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 -82.6%, from 95.225 euro in the year 2022, to 16.503 euro in 2023. The Net Profit decreased by -19.164 euro, from 19.222 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profiprint Impex S.r.l. - CUI 22345434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.399 17.767 13.566 12.490 11.429 10.392 9.713 8.243 9.603 12.593
Current Assets 42.891 11.517 13.431 1.559 13.383 16.328 14.032 12.260 18.718 16.394
Inventories 32.024 0 1.501 9.298 0 0 0 0 486 338
Receivables 10.028 11.171 11.837 -10.076 12.953 12.867 13.551 12.229 17.219 14.752
Cash 838 346 94 2.337 430 3.460 481 31 1.013 1.305
Shareholders Funds -41.172 -43.242 -41.667 -47.392 -37.149 -36.400 -28.608 -28.954 -9.822 -19.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.461 72.526 68.664 61.441 61.961 63.119 52.352 49.457 38.143 48.175
Income in Advance 0 0 0 0 0 0 0 0 0 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 16.394 euro in 2023 which includes Inventories of 338 euro, Receivables of 14.752 euro and cash availability of 1.305 euro.
The company's Equity was valued at -19.188 euro, while total Liabilities amounted to 48.175 euro. Equity decreased by -9.396 euro, from -9.822 euro in 2022, to -19.188 in 2023.

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