The most important financial indicators for the company Tipografia Shik & Stefan Srl - Unique Identification Number 14821570:
sales in 2023 was
528.862
euro, registering a net profit of
15.514
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -6.7%, from 568.811 euro in the year 2022, to 528.862 euro in 2023.
The Net Profit decreased by -9.830 euro, from 25.421 euro in 2022, to 15.514 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.177
25.366
14.789
63.221
89.832
74.369
56.009
38.606
23.943
16.418
Current Assets
133.576
116.744
167.011
146.297
186.735
146.256
146.974
150.924
183.734
183.211
Inventories
7.013
19.846
21.045
8.609
28.311
12.101
7.182
8.680
7.019
11.512
Receivables
115.607
92.426
144.612
130.407
155.242
128.189
132.032
134.944
156.933
160.990
Cash
10.956
4.472
1.353
7.281
3.182
5.966
7.759
7.300
19.783
10.709
Shareholders Funds
33.213
24.638
39.330
74.623
80.585
74.235
72.717
39.719
25.470
15.563
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
141.217
120.711
145.677
138.048
199.076
149.425
133.243
149.810
181.673
183.733
Income in Advance
0
0
0
0
0
0
0
0
535
333
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
183.211 euro in 2023 which includes Inventories of
11.512 euro, Receivables of
160.990 euro and cash availability of
10.709 euro.
The company's Equity was valued at
15.563 euro, while total Liabilities amounted to
183.733 euro.
Equity decreased by -9.830 euro, from 25.470 euro in 2022, to 15.563 in 2023.
The Debt Ratio was 92.0% in the year 2023.
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