Financial results - SCREEN PRINTING S.R.L.

Financial Summary - Screen Printing S.r.l.
Unique identification code: 29307705
Registration number: J23/7776/2022
Nace: 7311
Sales - Ron
84
Net Profit - Ron
-16.191
Employees
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Company Screen Printing S.r.l. with Fiscal Code 29307705 recorded a turnover of 2024 of 84, with a net profit of -16.191 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Screen Printing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.186 51.045 34.355 46.904 66.406 70.812 67.988 65.441 84.208 84
Total Income - EUR 54.186 56.870 34.355 46.904 66.406 71.226 67.988 65.441 84.208 84
Total Expenses - EUR 28.694 44.570 33.647 33.632 32.397 33.338 53.983 49.935 57.031 16.275
Gross Profit/Loss - EUR 25.492 12.300 708 13.272 34.010 37.887 14.006 15.506 27.177 -16.190
Net Profit/Loss - EUR 23.863 11.731 364 12.458 32.016 37.229 13.413 14.927 26.461 -16.191
Employees 1 2 2 1 1 1 1 1 1 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 -99.9%, from 84.208 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -26.313 euro, from 26.461 euro in 2023, to 0 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 - Screen Printing S.r.l. - CUI 29307705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.195 15.542 9.179 170 -278 7.718 5.184 2.829 456 0
Current Assets 42.513 50.244 41.376 61.985 147.356 196.016 201.002 133.462 165.895 131.468
Inventories 3.998 4.799 9.242 9.723 12.667 17.081 35.986 38.302 17.458 2.267
Receivables 24.054 20.455 15.348 34.621 43.810 106.569 107.427 86.241 115.507 116.190
Cash 14.460 24.991 16.786 17.641 90.879 72.367 57.589 8.919 32.930 13.011
Shareholders Funds 21.066 32.582 32.435 44.298 75.457 111.255 122.201 62.655 88.926 72.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.642 33.204 18.121 17.857 71.622 92.480 83.985 73.635 77.425 59.230
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.468 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 116.190 euro and cash availability of 13.011 euro.
The company's Equity was valued at 72.238 euro, while total Liabilities amounted to 59.230 euro. Equity decreased by -16.191 euro, from 88.926 euro in 2023, to 72.238 in 2024.

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