Financial results - TIPOGRAFIA BUCURESTI S.R.L.

Financial Summary - Tipografia Bucuresti S.r.l.
Unique identification code: 39835767
Registration number: J40/12708/2018
Nace: 1812
Sales - Ron
354.853
Net Profit - Ron
77.154
Employees
3
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Company Tipografia Bucuresti S.r.l. with Fiscal Code 39835767 recorded a turnover of 2024 of 354.853, with a net profit of 77.154 and having an average number of employees of 3. 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 - Tipografia Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.934 176.554 262.545 208.947 431.350 478.193 354.853
Total Income - EUR - - - 1.934 176.556 312.664 255.389 461.822 558.633 382.141
Total Expenses - EUR - - - 43 107.207 201.234 193.766 322.171 390.480 290.684
Gross Profit/Loss - EUR - - - 1.891 69.349 111.430 61.623 139.651 168.153 91.457
Net Profit/Loss - EUR - - - 1.833 67.583 108.805 59.533 135.075 163.693 77.154
Employees - - - 0 3 4 3 4 5 3
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 -25.4%, from 478.193 euro in the year 2023, to 354.853 euro in 2024. The Net Profit decreased by -85.624 euro, from 163.693 euro in 2023, to 77.154 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 - Tipografia Bucuresti S.r.l. - CUI 39835767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 7.259 105.404 169.790 210.369 239.749 252.189
Current Assets - - - 2.510 88.550 91.966 120.812 182.614 232.998 189.616
Inventories - - - 542 2.772 3.729 1.138 0 0 0
Receivables - - - 0 14.563 53.609 62.096 143.755 78.834 97.512
Cash - - - 1.968 71.215 34.628 57.579 38.859 154.165 92.104
Shareholders Funds - - - 1.876 69.423 110.609 164.093 216.593 379.436 251.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 658 26.387 86.761 126.509 176.390 93.603 190.414
Income in Advance - - - 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 189.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.512 euro and cash availability of 92.104 euro.
The company's Equity was valued at 251.391 euro, while total Liabilities amounted to 190.414 euro. Equity decreased by -125.924 euro, from 379.436 euro in 2023, to 251.391 in 2024.

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