Financial results - EUROPEAN GRAPHIC & DESIGN SRL

Financial Summary - European Graphic & Design Srl
Unique identification code: 9517257
Registration number: J03/408/1997
Nace: 5320
Sales - Ron
101
Net Profit - Ron
-513
Employee
The most important financial indicators for the company European Graphic & Design Srl - Unique Identification Number 9517257: sales in 2023 was 101 euro, registering a net profit of -513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - European Graphic & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.577 143.021 202.140 109.586 66.041 14.254 37.852 17.067 4.588 101
Total Income - EUR 92.975 143.577 203.116 110.998 71.211 60.628 37.852 17.311 16.670 1.120
Total Expenses - EUR 77.103 127.795 141.315 109.488 79.559 82.892 47.639 29.802 16.996 1.633
Gross Profit/Loss - EUR 15.872 15.782 61.801 1.509 -8.348 -22.264 -9.787 -12.491 -326 -513
Net Profit/Loss - EUR 13.242 13.514 52.474 456 -9.060 -22.956 -10.166 -12.662 -620 -513
Employees 5 9 9 6 4 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.8%, from 4.588 euro in the year 2022, to 101 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - European Graphic & Design Srl - CUI 9517257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.110 166.355 158.352 148.932 131.385 83.608 75.916 69.761 66.562 65.670
Current Assets 18.214 12.333 60.028 38.292 57.328 65.634 67.536 41.795 47.997 48.818
Inventories 0 0 0 0 0 0 116 0 0 0
Receivables 5.480 10.730 57.595 33.193 38.191 65.027 62.678 46.835 47.656 47.372
Cash 12.734 1.603 2.433 5.099 19.137 607 4.742 -5.040 340 1.445
Shareholders Funds 40.003 53.851 105.776 104.443 93.466 68.699 57.231 43.301 42.815 42.172
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 138.474 124.837 112.625 86.061 97.760 83.007 88.639 68.256 71.744 72.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.372 euro and cash availability of 1.445 euro.
The company's Equity was valued at 42.172 euro, while total Liabilities amounted to 72.316 euro. Equity decreased by -513 euro, from 42.815 euro in 2022, to 42.172 in 2023.

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