Financial results - DEGRAFO ADV SRL

Financial Summary - Degrafo Adv Srl
Unique identification code: 29123222
Registration number: J16/1635/2011
Nace: 4619
Sales - Ron
4.764
Net Profit - Ron
-3.600
Employees
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Company Degrafo Adv Srl with Fiscal Code 29123222 recorded a turnover of 2024 of 4.764, with a net profit of -3.600 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degrafo Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.374 12.125 17.234 18.080 22.419 8.666 18.355 13.259 9.077 4.764
Total Income - EUR 36.379 12.127 18.414 18.080 22.465 8.831 18.355 13.260 9.077 4.764
Total Expenses - EUR 13.447 15.915 14.441 12.131 17.442 8.875 6.671 1.976 8.037 8.364
Gross Profit/Loss - EUR 22.932 -3.788 3.972 5.949 5.023 -44 11.684 11.284 1.040 -3.600
Net Profit/Loss - EUR 21.840 -4.152 3.420 5.407 4.349 -304 11.133 10.886 285 -3.600
Employees 2 2 0 1 0 0 0 0 0 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 -47.2%, from 9.077 euro in the year 2023, to 4.764 euro in 2024. The Net Profit decreased by -284 euro, from 285 euro in 2023, 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 - Degrafo Adv Srl - CUI 29123222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 9.976 7.461 4.277 5.508 3.297 2.759 2.768 2.759 2.744
Current Assets 21.801 540 3.466 11.161 9.743 6.762 13.265 23.249 20.274 16.079
Inventories 195 0 0 0 0 0 0 10.137 9.725 3.613
Receivables 3.929 47 46 8.373 4.456 251 43 486 84 1.253
Cash 17.676 492 3.420 2.787 5.287 6.511 13.222 12.626 10.465 11.213
Shareholders Funds 21.894 -4.099 -609 4.809 3.762 -254 6.332 17.238 17.471 13.773
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 784 14.614 11.537 10.629 11.489 10.313 9.693 8.779 5.563 5.050
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.079 euro in 2024 which includes Inventories of 3.613 euro, Receivables of 1.253 euro and cash availability of 11.213 euro.
The company's Equity was valued at 13.773 euro, while total Liabilities amounted to 5.050 euro. Equity decreased by -3.600 euro, from 17.471 euro in 2023, to 13.773 in 2024.

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