The most important financial indicators for the company C.d. Grafic Company S.r.l. - Unique Identification Number 14253020:
sales in 2023 was
-
euro, registering a net profit of
-447
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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.
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 -
C.d. Grafic Company S.r.l. - CUI 14253020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.714
20.164
19.243
209
60
0
0
0
0
0
Current Assets
240
1.656
489
13.656
13.416
2.396
920
817
574
793
Inventories
1
0
0
0
0
0
0
0
0
0
Receivables
31
73
113
139
170
189
191
189
194
200
Cash
207
1.583
375
13.517
13.246
2.207
729
628
379
593
Shareholders Funds
16.486
15.071
12.272
13.654
13.047
1.342
815
269
-239
-685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.468
6.749
7.460
211
430
1.054
105
547
813
1.478
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
793 euro in 2023 which includes Inventories of
0 euro, Receivables of
200 euro and cash availability of
593 euro.
The company's Equity was valued at
-685 euro, while total Liabilities amounted to
1.478 euro.
Equity decreased by -447 euro, from -239 euro in 2022, to -685 in 2023.
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Comments - C.d. Grafic Company S.r.l.