Financial results - TIPOGRAFIA SHIK & STEFAN SRL

Financial Summary - Tipografia Shik & Stefan Srl
Unique identification code: 14821570
Registration number: J40/7689/2002
Nace: 1812
Sales - Ron
519.058
Net Profit - Ron
22.314
Employees
10
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Company Tipografia Shik & Stefan Srl with Fiscal Code 14821570 recorded a turnover of 2024 of 519.058, with a net profit of 22.314 and having an average number of employees of 10. 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 Shik & Stefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.524 494.222 494.344 528.155 599.568 534.818 467.358 568.811 528.862 519.058
Total Income - EUR 458.778 487.591 495.260 530.041 597.781 534.869 466.537 568.198 531.415 516.799
Total Expenses - EUR 440.692 453.226 418.300 472.367 517.797 457.938 436.977 537.172 510.043 488.155
Gross Profit/Loss - EUR 18.086 34.366 76.960 57.674 79.983 76.932 29.560 31.026 21.372 28.644
Net Profit/Loss - EUR 14.717 29.006 70.408 52.345 73.956 71.561 25.429 25.421 15.514 22.314
Employees 19 16 15 15 13 12 13 13 11 10
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 -1.3%, from 528.862 euro in the year 2023, to 519.058 euro in 2024. The Net Profit increased by 6.887 euro, from 15.514 euro in 2023, to 22.314 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 Shik & Stefan Srl - CUI 14821570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.366 14.789 63.221 89.832 74.369 56.009 38.606 23.943 16.418 9.684
Current Assets 116.744 167.011 146.297 186.735 146.256 146.974 150.924 183.734 183.211 194.440
Inventories 19.846 21.045 8.609 28.311 12.101 7.182 8.680 7.019 11.512 13.051
Receivables 92.426 144.612 130.407 155.242 128.189 132.032 134.944 156.933 160.990 169.719
Cash 4.472 1.353 7.281 3.182 5.966 7.759 7.300 19.783 10.709 11.669
Shareholders Funds 24.638 39.330 74.623 80.585 74.235 72.717 39.719 25.470 15.563 22.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.711 145.677 138.048 199.076 149.425 133.243 149.810 181.673 183.733 181.029
Income in Advance 0 0 0 0 0 0 0 535 333 732
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 194.440 euro in 2024 which includes Inventories of 13.051 euro, Receivables of 169.719 euro and cash availability of 11.669 euro.
The company's Equity was valued at 22.362 euro, while total Liabilities amounted to 181.029 euro. Equity increased by 6.887 euro, from 15.563 euro in 2023, to 22.362 in 2024. The Debt Ratio was 88.7% in the year 2024.

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