Financial results - DEGRAPH 29 SRL

Financial Summary - Degraph 29 Srl
Unique identification code: 14972530
Registration number: J08/1444/2002
Nace: 8552
Sales - Ron
31.961
Net Profit - Ron
6.973
Employees
2
Open Account
Company Degraph 29 Srl with Fiscal Code 14972530 recorded a turnover of 2024 of 31.961, with a net profit of 6.973 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degraph 29 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.238 26.942 14.292 8.558 8.712 17.971 24.768 42.154 43.209 31.961
Total Income - EUR 17.238 27.276 14.301 8.568 8.736 17.976 24.794 60.450 43.209 31.978
Total Expenses - EUR 7.444 17.497 18.926 16.617 20.764 20.315 22.035 42.582 40.796 24.686
Gross Profit/Loss - EUR 9.795 9.779 -4.625 -8.049 -12.028 -2.339 2.758 17.868 2.413 7.293
Net Profit/Loss - EUR 9.277 9.507 -4.768 -8.135 -12.115 -2.508 2.510 17.263 1.981 6.973
Employees 2 1 2 2 2 2 2 3 3 2
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 -25.6%, from 43.209 euro in the year 2023, to 31.961 euro in 2024. The Net Profit increased by 5.003 euro, from 1.981 euro in 2023, to 6.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEGRAPH 29 SRL

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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 - Degraph 29 Srl - CUI 14972530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.830 1.812 829 1.762 1.588 5.279 2.845 1.792
Current Assets 13.350 24.026 17.761 16.606 18.833 21.964 22.123 12.130 15.797 19.634
Inventories 0 0 0 2.216 2.173 0 0 0 40 0
Receivables 12.861 15.954 17.466 14.155 16.529 20.555 18.189 8.349 12.563 12.312
Cash 489 8.073 296 235 131 1.409 3.935 3.781 3.194 7.322
Shareholders Funds 8.962 18.377 13.298 4.920 -7.290 -9.660 -6.936 10.306 12.256 19.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.388 5.649 7.293 13.498 26.952 33.386 30.647 7.104 6.386 2.266
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.312 euro and cash availability of 7.322 euro.
The company's Equity was valued at 19.160 euro, while total Liabilities amounted to 2.266 euro. Equity increased by 6.973 euro, from 12.256 euro in 2023, to 19.160 in 2024.

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