Financial results - TOT PRINT DEVELOPMENT SRL

Financial Summary - Tot Print Development Srl
Unique identification code: 30547310
Registration number: J40/9317/2012
Nace: 1812
Sales - Ron
129.630
Net Profit - Ron
37.344
Employee
2
The most important financial indicators for the company Tot Print Development Srl - Unique Identification Number 30547310: sales in 2022 was 129.630 euro, registering a net profit of 37.344 euro and having an average number of 2 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 - Tot Print Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 76.976 - 85.692 126.114 130.024 -
Total Income - EUR - - - - 76.988 - 85.934 126.114 130.024 -
Total Expenses - EUR - - - - 68.742 - 50.703 93.274 91.461 -
Gross Profit/Loss - EUR - - - - 8.246 - 35.230 32.840 38.563 -
Net Profit/Loss - EUR - - - - 7.477 - 34.436 31.730 37.458 -
Employees - - - - 3 - 2 2 2 -
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 increased by 2.8%, from 126.114 euro in the year 2021, to 130.024 euro in 2022. The Net Profit increased by 5.629 euro, from 31.730 euro in 2021, to 37.458 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 - Tot Print Development Srl - CUI 30547310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19.605 - 28.824 43.426 37.331 -
Current Assets - - - - 32.524 - 55.756 59.975 64.857 -
Inventories - - - - 10.034 - 17.220 4.122 2.965 -
Receivables - - - - 5.701 - 15.259 21.521 18.575 -
Cash - - - - 16.789 - 23.277 34.332 43.316 -
Shareholders Funds - - - - 47.688 - 71.196 97.213 111.653 -
Social Capital - - - - 107 - 103 101 101 -
Debts - - - - 4.441 - 13.384 6.188 0 -
Income in Advance - - - - 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 64.857 euro in 2022 which includes Inventories of 2.965 euro, Receivables of 18.575 euro and cash availability of 43.316 euro.
The company's Equity was valued at 111.653 euro, while total Liabilities amounted to 0 euro. Equity increased by 14.138 euro, from 97.213 euro in 2021, to 111.653 in 2022.

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