Financial results - CASA DE EDITURA GRAFOART SRL

Financial Summary - Casa De Editura Grafoart Srl
Unique identification code: 1556455
Registration number: J1991003144400
Nace: 5811
Sales - Ron
197.171
Net Profit - Ron
-76.323
Employees
1
Open Account
Company Casa De Editura Grafoart Srl with Fiscal Code 1556455 recorded a turnover of 2024 of 197.171, with a net profit of -76.323 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Editura Grafoart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.924 106.962 101.120 78.463 142.678 109.083 150.502 202.180 193.116 197.171
Total Income - EUR 156.772 141.290 136.291 78.553 143.862 110.859 166.852 214.330 205.547 206.690
Total Expenses - EUR 164.095 185.019 158.612 47.120 58.055 101.964 182.468 112.247 74.413 278.135
Gross Profit/Loss - EUR -7.323 -43.728 -22.321 31.433 85.807 8.895 -15.617 102.083 131.134 -71.446
Net Profit/Loss - EUR -7.323 -43.728 -22.418 29.824 84.372 7.857 -17.130 100.162 129.519 -76.323
Employees 7 3 0 1 1 1 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 2.7%, from 193.116 euro in the year 2023, to 197.171 euro in 2024. The Net Profit decreased by -128.795 euro, from 129.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Editura Grafoart Srl - CUI 1556455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.210 77.940 21.347 7.504 65.980 68.060 23.926 47.680 63.031 58.070
Current Assets 70.349 77.987 153.762 105.093 153.441 155.440 138.277 201.487 257.795 143.528
Inventories 47.090 50.144 66.642 83.276 105.448 106.072 91.888 128.607 196.895 98.340
Receivables 21.481 14.671 78.458 18.992 33.697 53.279 45.132 75.928 88.231 85.401
Cash 1.778 13.173 8.662 2.825 14.296 -3.912 1.257 -3.048 -27.330 -40.213
Shareholders Funds 7.245 -36.557 -58.374 -28.716 56.212 63.003 44.476 144.776 273.856 196.003
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 150.847 168.204 209.547 117.851 140.342 138.171 95.928 76.576 24.596 -17.256
Income in Advance 49.335 16.090 66 65 0 0 0 7.003 1.865 2.695
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.528 euro in 2024 which includes Inventories of 98.340 euro, Receivables of 85.401 euro and cash availability of -40.213 euro.
The company's Equity was valued at 196.003 euro, while total Liabilities amounted to -17.256 euro. Equity decreased by -76.323 euro, from 273.856 euro in 2023, to 196.003 in 2024. The Debt Ratio was -9.5% in the year 2024.

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