Financial results - TIPOGRAFIA DOBROGEA S.R.L.

Financial Summary - Tipografia Dobrogea S.r.l.
Unique identification code: 27095053
Registration number: J13/1149/2010
Nace: 1812
Sales - Ron
140.956
Net Profit - Ron
49.369
Employee
2
The most important financial indicators for the company Tipografia Dobrogea S.r.l. - Unique Identification Number 27095053: sales in 2023 was 140.956 euro, registering a net profit of 49.369 euro and having an average number of 2 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 Dobrogea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.134 106.398 85.643 121.613 128.302 113.677 140.099 105.763 141.114 140.956
Total Income - EUR 157.034 129.627 108.276 143.887 150.032 135.123 142.641 108.175 145.208 145.765
Total Expenses - EUR 136.322 124.301 93.656 92.648 92.196 94.554 89.408 96.864 97.021 94.985
Gross Profit/Loss - EUR 20.712 5.326 14.619 51.239 57.835 40.569 53.233 11.311 48.187 50.780
Net Profit/Loss - EUR 17.396 4.443 12.279 50.022 56.552 39.432 51.896 10.273 46.944 49.369
Employees 9 6 2 1 2 3 3 3 2 2
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 0.2%, from 141.114 euro in the year 2022, to 140.956 euro in 2023. The Net Profit increased by 2.567 euro, from 46.944 euro in 2022, to 49.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Dobrogea S.r.l. - CUI 27095053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.962 136.002 100.658 65.684 33.680 17.719 23.542 11.396 5.824 16.073
Current Assets 140.885 135.064 108.105 74.013 128.946 119.647 173.955 172.902 130.708 56.799
Inventories 4.099 11.480 5.738 8.204 6.208 2.961 3.601 11.197 14.348 9.487
Receivables 108.439 33.956 32.435 39.093 28.232 17.724 9.429 3.998 2.191 6.030
Cash 28.347 89.628 69.932 26.716 94.505 98.963 160.925 157.707 114.169 41.281
Shareholders Funds 105.262 110.584 117.337 66.864 122.189 103.798 153.726 109.845 67.401 55.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.267 70.012 91.427 29.070 19.204 24.678 37.375 70.473 67.420 16.956
Income in Advance 112.318 90.471 67.033 43.763 21.232 8.890 6.396 3.980 1.711 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 56.799 euro in 2023 which includes Inventories of 9.487 euro, Receivables of 6.030 euro and cash availability of 41.281 euro.
The company's Equity was valued at 55.916 euro, while total Liabilities amounted to 16.956 euro. Equity decreased by -11.280 euro, from 67.401 euro in 2022, to 55.916 in 2023.

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