Financial results - TIPOGRAFIA ROMFLAIR SRL

Financial Summary - Tipografia Romflair Srl
Unique identification code: 6733167
Registration number: J05/5046/1994
Nace: 6820
Sales - Ron
5.767
Net Profit - Ron
3.194
Employees
Open Account
Company Tipografia Romflair Srl with Fiscal Code 6733167 recorded a turnover of 2024 of 5.767, with a net profit of 3.194 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipografia Romflair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.242 171.833 119.906 97.142 16.971 15.781 15.638 24.601 9.630 5.767
Total Income - EUR 189.377 174.276 120.085 97.291 30.423 24.441 48.116 357.413 10.716 6.258
Total Expenses - EUR 220.697 184.127 149.883 138.136 37.451 14.855 13.273 106.827 8.242 2.612
Gross Profit/Loss - EUR -31.320 -9.851 -29.797 -40.846 -7.028 9.586 34.843 250.587 2.474 3.646
Net Profit/Loss - EUR -31.320 -9.851 -30.949 -41.819 -7.421 8.930 33.439 248.047 2.117 3.194
Employees 16 14 12 10 1 0 0 1 1 0
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 -39.8%, from 9.630 euro in the year 2023, to 5.767 euro in 2024. The Net Profit increased by 1.089 euro, from 2.117 euro in 2023, to 3.194 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 Romflair Srl - CUI 6733167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.431 89.424 87.911 86.297 84.626 83.022 81.181 2.865 933 515
Current Assets 143.340 141.444 102.700 66.478 29.435 36.192 70.969 117.515 13.633 15.892
Inventories 3.918 2.489 2.215 0 0 76 586 0 0 0
Receivables 56.640 58.978 62.368 51.774 17.181 14.190 13.754 106.451 0 126
Cash 82.781 79.976 38.117 14.704 12.255 21.927 56.629 11.064 13.633 15.767
Shareholders Funds 161.888 150.385 116.892 72.928 64.095 71.810 103.656 119.799 3.748 6.921
Social Capital 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Debts 92.883 80.482 73.719 79.847 49.966 47.404 48.494 581 10.818 9.487
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 15.767 euro.
The company's Equity was valued at 6.921 euro, while total Liabilities amounted to 9.487 euro. Equity increased by 3.194 euro, from 3.748 euro in 2023, to 6.921 in 2024.

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