Financial results - GRAF DECO DESIGN SRL

Financial Summary - Graf Deco Design Srl
Unique identification code: 16076994
Registration number: J2004000868406
Nace: 4639
Sales - Ron
39.465
Net Profit - Ron
6.198
Employees
1
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Company Graf Deco Design Srl with Fiscal Code 16076994 recorded a turnover of 2024 of 39.465, with a net profit of 6.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graf Deco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.089 2.063 2.812 10.603 34.789 527 11.657 24.843 159.092 39.465
Total Income - EUR 17.438 2.063 2.812 10.603 34.789 527 11.657 26.551 159.028 38.459
Total Expenses - EUR 32.700 9.091 74 5.820 26.605 124 6.256 22.980 139.707 31.076
Gross Profit/Loss - EUR -15.262 -7.029 2.737 4.783 8.184 403 5.401 3.571 19.320 7.383
Net Profit/Loss - EUR -16.404 -7.043 2.653 4.465 7.141 387 5.051 3.271 17.729 6.198
Employees 1 1 0 0 0 0 0 0 2 1
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 -75.1%, from 159.092 euro in the year 2023, to 39.465 euro in 2024. The Net Profit decreased by -11.432 euro, from 17.729 euro in 2023, to 6.198 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 - Graf Deco Design Srl - CUI 16076994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 99 0 0
Current Assets 7.230 7.907 3.510 7.305 8.979 8.976 11.972 42.829 27.677 16.471
Inventories 0 0 0 0 0 0 0 20.842 154 1.521
Receivables 2.465 3.332 1.201 3.800 5.151 2.106 1.623 16.892 24.335 12.055
Cash 4.765 4.576 2.309 3.504 3.829 6.871 10.349 5.095 3.187 2.895
Shareholders Funds -8.957 -15.909 -12.987 -8.283 -982 -577 4.487 1.244 18.969 7.431
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 16.188 23.817 16.497 15.588 9.962 9.553 7.484 41.684 8.708 9.040
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.471 euro in 2024 which includes Inventories of 1.521 euro, Receivables of 12.055 euro and cash availability of 2.895 euro.
The company's Equity was valued at 7.431 euro, while total Liabilities amounted to 9.040 euro. Equity decreased by -11.432 euro, from 18.969 euro in 2023, to 7.431 in 2024.

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