Financial results - TIPOGRAFIA COSTACHE S.R.L.

Financial Summary - Tipografia Costache S.r.l.
Unique identification code: 15376039
Registration number: J27/571/2003
Nace: 1812
Sales - Ron
12.023
Net Profit - Ron
4.239
Employee
The most important financial indicators for the company Tipografia Costache S.r.l. - Unique Identification Number 15376039: sales in 2023 was 12.023 euro, registering a net profit of 4.239 euro and having an average number of 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 - Tipografia Costache S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.151 9.989 7.167 8.888 6.564 5.069 4.662 6.474 9.150 12.023
Total Income - EUR 10.152 9.989 7.167 8.888 7.114 5.070 4.662 6.474 9.151 12.023
Total Expenses - EUR 13.296 12.672 11.555 10.422 5.839 5.615 5.722 6.762 7.947 7.091
Gross Profit/Loss - EUR -3.145 -2.683 -4.388 -1.534 1.275 -545 -1.060 -288 1.204 4.933
Net Profit/Loss - EUR -3.449 -2.982 -4.531 -1.713 1.078 -698 -1.190 -479 935 4.239
Employees 1 1 1 1 0 0 0 0 0 0
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 increased by 31.8%, from 9.150 euro in the year 2022, to 12.023 euro in 2023. The Net Profit increased by 3.306 euro, from 935 euro in 2022, to 4.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Costache S.r.l. - CUI 15376039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 827 679
Current Assets 24.403 21.455 16.282 12.758 12.447 11.527 10.007 9.471 11.329 16.801
Inventories 1.562 1.372 1.482 1.214 2.168 1.108 1.664 1.227 966 1.361
Receivables 14.697 13.803 10.311 5.941 4.029 3.996 3.893 2.426 2.765 1.129
Cash 8.144 6.279 4.489 5.604 6.250 6.423 4.450 5.818 7.598 14.312
Shareholders Funds 20.065 17.250 12.543 10.617 11.500 10.580 9.189 8.507 9.468 13.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.338 4.205 3.739 2.142 947 948 818 965 2.688 3.802
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 16.801 euro in 2023 which includes Inventories of 1.361 euro, Receivables of 1.129 euro and cash availability of 14.312 euro.
The company's Equity was valued at 13.678 euro, while total Liabilities amounted to 3.802 euro. Equity increased by 4.239 euro, from 9.468 euro in 2022, to 13.678 in 2023.

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