Financial results - TIPOPRINT SERV SRL

Financial Summary - Tipoprint Serv Srl
Unique identification code: 15602446
Registration number: J09/543/2003
Nace: 1812
Sales - Ron
534.783
Net Profit - Ron
166.013
Employee
21
The most important financial indicators for the company Tipoprint Serv Srl - Unique Identification Number 15602446: sales in 2023 was 534.783 euro, registering a net profit of 166.013 euro and having an average number of 21 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 - Tipoprint Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.794 74.634 34.518 19.203 24.326 28.441 70.866 826.531 1.581.623 534.783
Total Income - EUR 46.740 74.661 34.679 19.203 27.469 28.444 103.190 967.766 1.542.298 540.876
Total Expenses - EUR 33.494 63.578 48.429 17.831 14.137 7.970 68.668 815.044 1.135.953 345.760
Gross Profit/Loss - EUR 13.245 11.083 -13.750 1.372 13.332 20.475 34.522 152.722 406.345 195.117
Net Profit/Loss - EUR 11.057 9.039 -13.750 1.180 12.508 19.621 33.493 146.775 370.911 166.013
Employees 2 1 1 0 1 0 11 62 76 21
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 -66.1%, from 1.581.623 euro in the year 2022, to 534.783 euro in 2023. The Net Profit decreased by -203.773 euro, from 370.911 euro in 2022, to 166.013 in the last year.

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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 - Tipoprint Serv Srl - CUI 15602446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.850 34.234 28.761 15.676 10.373 9.190 8.140 7.187 73.746 81.392
Current Assets 41.847 56.912 44.937 51.605 66.048 87.168 149.249 618.045 480.766 443.286
Inventories 0 2.268 2.483 2.441 0 0 31.297 133.275 35.834 35.780
Receivables 40.405 41.885 41.769 46.516 65.758 85.799 94.990 150.155 123.331 12.638
Cash 1.442 12.758 685 2.649 290 1.369 22.962 334.614 321.601 394.868
Shareholders Funds 74.236 83.895 69.289 63.583 74.924 93.094 124.822 236.080 460.492 522.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.461 7.251 4.409 3.698 1.497 3.264 32.567 389.153 94.020 2.548
Income in Advance 0 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 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.286 euro in 2023 which includes Inventories of 35.780 euro, Receivables of 12.638 euro and cash availability of 394.868 euro.
The company's Equity was valued at 522.130 euro, while total Liabilities amounted to 2.548 euro. Equity increased by 63.034 euro, from 460.492 euro in 2022, to 522.130 in 2023.

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