Financial results - TIPOGRAFIA REZON SRL

Financial Summary - Tipografia Rezon Srl
Unique identification code: 27675522
Registration number: J16/1255/2010
Nace: 1812
Sales - Ron
159.906
Net Profit - Ron
-66.488
Employee
3
The most important financial indicators for the company Tipografia Rezon Srl - Unique Identification Number 27675522: sales in 2023 was 159.906 euro, registering a net profit of -66.488 euro and having an average number of 3 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 Rezon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.544 133.854 174.723 - 237.881 245.981 241.646 136.904 165.621 159.906
Total Income - EUR 118.005 270.718 175.898 - 251.376 232.863 245.465 140.595 167.422 160.158
Total Expenses - EUR 143.088 314.099 200.257 - 241.329 223.506 346.532 138.100 163.539 225.046
Gross Profit/Loss - EUR -25.083 -43.381 -24.359 - 10.047 9.357 -101.068 2.495 3.882 -64.888
Net Profit/Loss - EUR -25.324 -44.767 -25.506 - 8.154 6.898 -103.488 1.123 2.225 -66.488
Employees 4 3 5 - 5 5 0 5 6 3
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 -3.2%, from 165.621 euro in the year 2022, to 159.906 euro in 2023. The Net Profit decreased by -2.218 euro, from 2.225 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Rezon Srl - CUI 27675522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.261 409 14.637 - 40.129 31.113 37.000 27.135 19.891 11.586
Current Assets 2.570 23.664 55.765 - 79.099 109.102 40.667 54.255 84.281 45.141
Inventories 0 1.556 21.300 - 54.406 81.263 4.768 39.801 69.042 28.432
Receivables 2.570 21.832 34.972 - 23.478 25.321 33.443 12.701 14.861 14.181
Cash 0 276 -507 - 1.215 2.518 2.456 1.752 378 2.527
Shareholders Funds -22.814 -23.979 -42.037 - -31.694 -24.182 -127.213 -123.269 -121.426 -187.546
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 26.645 48.052 112.622 - 151.034 164.507 204.986 204.763 225.704 244.377
Income in Advance 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 45.141 euro in 2023 which includes Inventories of 28.432 euro, Receivables of 14.181 euro and cash availability of 2.527 euro.
The company's Equity was valued at -187.546 euro, while total Liabilities amounted to 244.377 euro. Equity decreased by -66.488 euro, from -121.426 euro in 2022, to -187.546 in 2023.

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