| 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 |
Check the financial reports for the company - Casa De Editura Grafoart Srl
| 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
|
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Comments - Casa De Editura Grafoart Srl