Financial results - AC GRAPHIC DESIGN S.R.L.

Financial Summary - Ac Graphic Design S.r.l.
Unique identification code: 44415654
Registration number: J33/1115/2021
Nace: 7311
Sales - Ron
23.519
Net Profit - Ron
1.984
Employees
1
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Company Ac Graphic Design S.r.l. with Fiscal Code 44415654 recorded a turnover of 2024 of 23.519, with a net profit of 1.984 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Graphic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.199 11.703 19.886 23.519
Total Income - EUR - - - - - - 2.199 11.704 19.887 23.532
Total Expenses - EUR - - - - - - 226 3.620 8.811 21.343
Gross Profit/Loss - EUR - - - - - - 1.973 8.084 11.076 2.189
Net Profit/Loss - EUR - - - - - - 1.909 7.775 9.522 1.984
Employees - - - - - - 1 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 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 18.9%, from 19.886 euro in the year 2023, to 23.519 euro in 2024. The Net Profit decreased by -7.485 euro, from 9.522 euro in 2023, to 1.984 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 - Ac Graphic Design S.r.l. - CUI 44415654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 20.182 17.114
Current Assets - - - - - - 5.898 11.395 11.093 6.843
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 169 1.310 1.533
Cash - - - - - - 5.898 11.226 9.783 5.309
Shareholders Funds - - - - - - 1.949 9.730 15.382 8.905
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.949 1.664 15.893 15.052
Income in Advance - - - - - - 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.533 euro and cash availability of 5.309 euro.
The company's Equity was valued at 8.905 euro, while total Liabilities amounted to 15.052 euro. Equity decreased by -6.391 euro, from 15.382 euro in 2023, to 8.905 in 2024.

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