Financial results - GRADEN DESIGN S.R.L.

Financial Summary - Graden Design S.r.l.
Unique identification code: 17399179
Registration number: J12/1101/2005
Nace: 7311
Sales - Ron
78.430
Net Profit - Ron
19.262
Employees
2
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Company Graden Design S.r.l. with Fiscal Code 17399179 recorded a turnover of 2024 of 78.430, with a net profit of 19.262 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graden Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.654 35.192 42.982 57.319 73.776 79.033 54.630 68.363 67.177 78.430
Total Income - EUR 89.055 36.600 42.984 57.320 74.078 79.038 54.675 69.601 68.041 79.187
Total Expenses - EUR 61.052 39.353 40.002 47.636 55.964 43.595 43.382 41.960 40.016 58.499
Gross Profit/Loss - EUR 28.003 -2.753 2.982 9.684 18.114 35.443 11.293 27.641 28.025 20.687
Net Profit/Loss - EUR 24.227 -3.119 2.552 9.111 17.373 34.804 10.914 27.054 27.534 19.262
Employees 2 2 2 2 2 2 2 2 2 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 increased by 17.4%, from 67.177 euro in the year 2023, to 78.430 euro in 2024. The Net Profit decreased by -8.118 euro, from 27.534 euro in 2023, to 19.262 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 - Graden Design S.r.l. - CUI 17399179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.640 10.310 6.177 5.321 6.117 7.689 4.781 6.635 8.593 7.060
Current Assets 32.544 8.346 7.847 11.869 19.887 42.015 41.150 49.993 32.177 19.128
Inventories 16 0 0 0 0 0 0 0 0 0
Receivables 16.060 1.525 419 1.286 8.435 1.661 8.698 32.749 14.592 9.678
Cash 16.468 6.821 7.428 10.583 11.453 40.354 32.453 17.244 17.586 9.450
Shareholders Funds 34.972 14.855 11.508 12.757 19.456 42.265 40.517 27.102 34.497 19.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.212 3.800 2.517 4.433 4.862 7.440 5.414 29.526 6.273 7.276
Income in Advance 0 0 0 0 1.686 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.678 euro and cash availability of 9.450 euro.
The company's Equity was valued at 19.535 euro, while total Liabilities amounted to 7.276 euro. Equity decreased by -14.769 euro, from 34.497 euro in 2023, to 19.535 in 2024.

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