Financial results - TOPRINT COLORTOTAL SRL

Financial Summary - Toprint Colortotal Srl
Unique identification code: 31404580
Registration number: J40/3825/2013
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-85
Employee
1
The most important financial indicators for the company Toprint Colortotal Srl - Unique Identification Number 31404580: sales in 2020 was - euro, registering a net profit of -85 euro and having an average number of 1 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 - Toprint Colortotal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.216 114.752 101.897 105.122 103.014 38.660 0 - - -
Total Income - EUR 89.375 114.962 102.095 105.279 103.126 38.749 0 - - -
Total Expenses - EUR 92.084 109.488 99.684 102.964 68.907 37.123 0 - - -
Gross Profit/Loss - EUR -2.708 5.475 2.411 2.315 34.219 1.626 0 - - -
Net Profit/Loss - EUR -2.708 4.483 1.963 1.777 33.225 1.239 -87 - - -
Employees 1 1 1 2 1 1 1 - - -
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.

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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 - Toprint Colortotal Srl - CUI 31404580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 49.964 59.302 57.216 73.515 108.924 68.859 69.783 - - -
Inventories 18.003 3.570 15.080 28.748 34.423 28.241 29.735 - - -
Receivables 12.026 41.161 41.915 44.062 41.122 36.037 35.739 - - -
Cash 19.935 14.571 220 704 33.380 4.580 4.308 - - -
Shareholders Funds 16.087 20.704 22.456 23.853 56.641 56.783 55.619 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 33.877 38.598 34.760 49.661 52.283 12.076 14.163 - - -
Income in Advance 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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.783 euro in 2020 which includes Inventories of 29.735 euro, Receivables of 35.739 euro and cash availability of 4.308 euro.
The company's Equity was valued at 55.619 euro, while total Liabilities amounted to 14.163 euro. Equity decreased by -87 euro, from 56.783 euro in 2019, to 55.619 in 2020.

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