Financial results - TAIFASURI PRESS S.R.L.

Financial Summary - Taifasuri Press S.r.l.
Unique identification code: 42457491
Registration number: J2020004619402
Nace: 5813
Sales - Ron
230.178
Net Profit - Ron
-17.688
Employees
6
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Company Taifasuri Press S.r.l. with Fiscal Code 42457491 recorded a turnover of 2024 of 230.178, with a net profit of -17.688 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taifasuri Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 147.946 402.301 359.937 282.486 230.178
Total Income - EUR - - - - - 147.949 403.309 360.842 283.241 230.666
Total Expenses - EUR - - - - - 117.009 422.634 399.383 265.906 248.354
Gross Profit/Loss - EUR - - - - - 30.939 -19.325 -38.541 17.334 -17.688
Net Profit/Loss - EUR - - - - - 29.656 -22.067 -41.428 15.068 -17.688
Employees - - - - - 4 6 6 6 6
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 -18.1%, from 282.486 euro in the year 2023, to 230.178 euro in 2024. The Net Profit decreased by -14.984 euro, from 15.068 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 - Taifasuri Press S.r.l. - CUI 42457491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 811 842 685 465 470
Current Assets - - - - - 128.368 169.794 140.922 129.167 100.963
Inventories - - - - - 368 350 5 6 7
Receivables - - - - - 119.360 155.286 135.334 117.076 94.743
Cash - - - - - 8.641 14.158 5.582 12.085 6.213
Shareholders Funds - - - - - 30.069 7.335 -63.077 -47.817 -65.238
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 99.110 163.301 204.684 177.449 166.671
Income in Advance - - - - - 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.963 euro in 2024 which includes Inventories of 7 euro, Receivables of 94.743 euro and cash availability of 6.213 euro.
The company's Equity was valued at -65.238 euro, while total Liabilities amounted to 166.671 euro. Equity decreased by -17.688 euro, from -47.817 euro in 2023, to -65.238 in 2024.

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