Financial results - EUROPEAN GRAPHIC & DESIGN SRL

Financial Summary - European Graphic & Design Srl
Unique identification code: 9517257
Registration number: J1997000408035
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-2.905
Employees
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Company European Graphic & Design Srl with Fiscal Code 9517257 recorded a turnover of 2024 of - , with a net profit of -2.905 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Graphic & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.021 202.140 109.586 66.041 14.254 37.852 17.067 4.588 101 0
Total Income - EUR 143.577 203.116 110.998 71.211 60.628 37.852 17.311 16.670 1.120 0
Total Expenses - EUR 127.795 141.315 109.488 79.559 82.892 47.639 29.802 16.996 1.633 2.905
Gross Profit/Loss - EUR 15.782 61.801 1.509 -8.348 -22.264 -9.787 -12.491 -326 -513 -2.905
Net Profit/Loss - EUR 13.514 52.474 456 -9.060 -22.956 -10.166 -12.662 -620 -513 -2.905
Employees 9 9 6 4 1 1 1 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.
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 - European Graphic & Design Srl - CUI 9517257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.355 158.352 148.932 131.385 83.608 75.916 69.761 66.562 65.670 64.909
Current Assets 12.333 60.028 38.292 57.328 65.634 67.536 41.795 47.997 48.818 47.440
Inventories 0 0 0 0 0 116 0 0 0 0
Receivables 10.730 57.595 33.193 38.191 65.027 62.678 46.835 47.656 47.372 47.222
Cash 1.603 2.433 5.099 19.137 607 4.742 -5.040 340 1.445 218
Shareholders Funds 53.851 105.776 104.443 93.466 68.699 57.231 43.301 42.815 42.172 39.031
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 124.837 112.625 86.061 97.760 83.007 88.639 68.256 71.744 72.316 73.318
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.222 euro and cash availability of 218 euro.
The company's Equity was valued at 39.031 euro, while total Liabilities amounted to 73.318 euro. Equity decreased by -2.905 euro, from 42.172 euro in 2023, to 39.031 in 2024.

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