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Financial results - AUTOGRAF DESIGN STUDIO S.R.L.

4.33
Financial Summary - Autograf Design Studio S.r.l.
Unique identification code: 40882398
Registration number: J2019004269401
Nace: 7413
Sales - Ron
483.403
Net Profit - Ron
-19.926
Employees
2
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Company Autograf Design Studio S.r.l. with Fiscal Code 40882398 recorded a turnover of 2024 of 483.403, with a net profit of -19.926 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autograf Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 160.802 258.495 201.930 193.215 903.427 483.403
Total Income - EUR - - - - 160.854 259.136 212.732 198.742 918.025 503.074
Total Expenses - EUR - - - - 154.884 216.008 194.452 177.161 996.873 519.348
Gross Profit/Loss - EUR - - - - 5.970 43.128 18.279 21.581 -78.847 -16.274
Net Profit/Loss - EUR - - - - 4.361 40.545 16.644 20.111 -83.175 -19.926
Employees - - - - 2 2 2 4 3 2
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 decreased by -46.2%, from 903.427 euro in the year 2023, to 483.403 euro in 2024.
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 - Autograf Design Studio S.r.l. - CUI 40882398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 650 8.174 169.254 146.677 153.080 135.022
Current Assets - - - - 88.347 150.284 202.102 181.870 195.924 232.472
Inventories - - - - 24.274 7.984 9.656 26.839 32.590 63.213
Receivables - - - - 7.167 119.343 164.038 154.554 163.224 168.908
Cash - - - - 56.907 215 24.363 473 110 351
Shareholders Funds - - - - 4.403 44.865 60.514 80.813 -2.608 -22.519
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 94.498 113.593 310.841 247.734 351.612 390.685
Income in Advance - - - - 0 0 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 "7413 - 7413"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.472 euro in 2024 which includes Inventories of 63.213 euro, Receivables of 168.908 euro and cash availability of 351 euro.
The company's Equity was valued at -22.519 euro, while total Liabilities amounted to 390.685 euro. Equity decreased by -19.926 euro, from -2.608 euro in 2023, to -22.519 in 2024.
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