Financial results - TIPOGRAFIA VISION PRINT S.R.L.

Financial Summary - Tipografia Vision Print S.r.l.
Unique identification code: 39155825
Registration number: J08/499/2019
Nace: 1812
Sales - Ron
280.306
Net Profit - Ron
59.324
Employees
3
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Company Tipografia Vision Print S.r.l. with Fiscal Code 39155825 recorded a turnover of 2024 of 280.306, with a net profit of 59.324 and having an average number of employees of 3. 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 Vision Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.517 182.034 138.771 182.954 237.916 280.306
Total Income - EUR - - - - 15.908 191.645 155.980 189.194 241.360 285.045
Total Expenses - EUR - - - - 19.727 190.622 132.193 168.399 188.311 218.573
Gross Profit/Loss - EUR - - - - -3.818 1.022 23.786 20.794 53.049 66.472
Net Profit/Loss - EUR - - - - -3.879 -798 22.258 19.216 50.791 59.324
Employees - - - - 1 4 6 5 5 3
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 increased by 18.5%, from 237.916 euro in the year 2023, to 280.306 euro in 2024. The Net Profit increased by 8.817 euro, from 50.791 euro in 2023, to 59.324 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 Vision Print S.r.l. - CUI 39155825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.447 23.409 34.805 28.433 20.970 15.138
Current Assets - - - - 46.099 66.302 42.726 74.528 117.046 208.194
Inventories - - - - 448 212 6.423 4.820 5.338 22.278
Receivables - - - - 42.713 48.189 15.007 35.890 93.226 155.366
Cash - - - - 2.938 17.901 21.295 33.817 18.483 30.551
Shareholders Funds - - - - -3.837 -4.562 17.797 19.352 48.558 64.960
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.781 70.919 40.190 67.456 76.794 120.529
Income in Advance - - - - 33.755 23.505 19.544 16.154 12.665 37.843
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 208.194 euro in 2024 which includes Inventories of 22.278 euro, Receivables of 155.366 euro and cash availability of 30.551 euro.
The company's Equity was valued at 64.960 euro, while total Liabilities amounted to 120.529 euro. Equity increased by 16.674 euro, from 48.558 euro in 2023, to 64.960 in 2024. The Debt Ratio was 54.0% in the year 2024.

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