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

Financial Summary - Cambria Graphic Design S.r.l.
Unique identification code: 45024310
Registration number: J16/2494/2021
Nace: 7410
Sales - Ron
42.145
Net Profit - Ron
-3.766
Employees
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Company Cambria Graphic Design S.r.l. with Fiscal Code 45024310 recorded a turnover of 2024 of 42.145, with a net profit of -3.766 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.678 27.604 - 42.145
Total Income - EUR - - - - - - 1.678 27.657 - 42.145
Total Expenses - EUR - - - - - - 1.315 18.621 - 45.801
Gross Profit/Loss - EUR - - - - - - 363 9.036 - -3.656
Net Profit/Loss - EUR - - - - - - 313 8.205 - -3.766
Employees - - - - - - 0 1 - 0
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 54.0%, from 27.604 euro in the year 2022, to 42.145 euro in 2024. The Net Profit decreased by -8.134 euro, from 8.205 euro in 2022, to 0 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 - Cambria Graphic Design S.r.l. - CUI 45024310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 56 - 5.168
Current Assets - - - - - - 582 17.962 - 12.596
Inventories - - - - - - 108 6.814 - 2.543
Receivables - - - - - - 0 5.867 - 2.436
Cash - - - - - - 474 5.281 - 7.617
Shareholders Funds - - - - - - 353 8.559 - 8.916
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 252 9.460 - 8.848
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.596 euro in 2024 which includes Inventories of 2.543 euro, Receivables of 2.436 euro and cash availability of 7.617 euro.
The company's Equity was valued at 8.916 euro, while total Liabilities amounted to 8.848 euro. Equity increased by 431 euro, from 8.559 euro in 2022, to 8.916 in 2024.

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