Financial results - CASA GRAFICA S.R.L.

Financial Summary - Casa Grafica S.r.l.
Unique identification code: 22493864
Registration number: J40/18309/2007
Nace: 1813
Sales - Ron
5.333
Net Profit - Ron
1.659
Employees
Open Account
Company Casa Grafica S.r.l. with Fiscal Code 22493864 recorded a turnover of 2024 of 5.333, with a net profit of 1.659 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Grafica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.330 4.640 45.222 57.117 6.203 5.726 5.909 14.877 9.693 5.333
Total Income - EUR 3.595 4.640 45.222 57.336 6.203 5.726 5.909 14.877 9.693 5.333
Total Expenses - EUR 10.377 8.206 9.655 4.418 5.493 2.719 6.766 7.089 7.884 3.377
Gross Profit/Loss - EUR -6.782 -3.566 35.566 52.919 709 3.007 -857 7.788 1.809 1.956
Net Profit/Loss - EUR -6.890 -3.705 34.235 51.199 523 2.842 -1.035 7.388 1.457 1.659
Employees 1 1 1 0 0 0 0 1 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 decreased by -44.7%, from 9.693 euro in the year 2023, to 5.333 euro in 2024. The Net Profit increased by 211 euro, from 1.457 euro in 2023, to 1.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rapoarte financiare

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Casa Grafica S.r.l.

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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 - Casa Grafica S.r.l. - CUI 22493864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.224 12.288 11.360 10.904 10.530 10.170 9.801 9.832 9.802 11.528
Current Assets 7.416 8.190 49.291 62.655 2.427 2.040 2.035 6.187 9.502 8.336
Inventories 1.499 1.484 1.722 1.819 0 0 0 0 0 0
Receivables 5.436 6.569 6.717 6.780 2.269 1.536 1.494 6.010 7.677 7.334
Cash 480 138 40.852 54.056 158 504 541 177 1.825 1.002
Shareholders Funds -24.526 -27.981 6.728 57.803 7.000 9.196 7.957 15.370 16.780 18.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.167 48.460 53.922 15.756 5.957 3.014 3.879 649 2.524 1.518
Income in Advance 0 0 0 0 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.334 euro and cash availability of 1.002 euro.
The company's Equity was valued at 18.345 euro, while total Liabilities amounted to 1.518 euro. Equity increased by 1.659 euro, from 16.780 euro in 2023, to 18.345 in 2024.

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