Financial results - TAIFASURI PRESS S.R.L.

Financial Summary - Taifasuri Press S.r.l.
Unique identification code: 42457491
Registration number: J40/4619/2020
Nace: 5814
Sales - Ron
282.486
Net Profit - Ron
15.068
Employee
6
The most important financial indicators for the company Taifasuri Press S.r.l. - Unique Identification Number 42457491: sales in 2023 was 282.486 euro, registering a net profit of 15.068 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taifasuri Press S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 147.946 402.301 359.937 282.486
Total Income - EUR - - - - - - 147.949 403.309 360.842 283.241
Total Expenses - EUR - - - - - - 117.009 422.634 399.383 265.906
Gross Profit/Loss - EUR - - - - - - 30.939 -19.325 -38.541 17.334
Net Profit/Loss - EUR - - - - - - 29.656 -22.067 -41.428 15.068
Employees - - - - - - 4 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. 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 -21.3%, from 359.937 euro in the year 2022, to 282.486 euro in 2023. The Net Profit increased by 15.068 euro, from 0 euro in 2022, to 15.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taifasuri Press S.r.l. - CUI 42457491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 811 842 685 465
Current Assets - - - - - - 128.368 169.794 140.922 129.167
Inventories - - - - - - 368 350 5 6
Receivables - - - - - - 119.360 155.286 135.334 117.076
Cash - - - - - - 8.641 14.158 5.582 12.085
Shareholders Funds - - - - - - 30.069 7.335 -63.077 -47.817
Social Capital - - - - - - 413 404 406 404
Debts - - - - - - 99.110 163.301 204.684 177.449
Income in Advance - - - - - - 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.167 euro in 2023 which includes Inventories of 6 euro, Receivables of 117.076 euro and cash availability of 12.085 euro.
The company's Equity was valued at -47.817 euro, while total Liabilities amounted to 177.449 euro. Equity increased by 15.068 euro, from -63.077 euro in 2022, to -47.817 in 2023.

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