Financial results - GRAF EXPERT SRL

Financial Summary - Graf Expert Srl
Unique identification code: 16395209
Registration number: J2004000298289
Nace: 7311
Sales - Ron
77.283
Net Profit - Ron
-3.255
Employees
2
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Company Graf Expert Srl with Fiscal Code 16395209 recorded a turnover of 2024 of 77.283, with a net profit of -3.255 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 - Graf Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.599 7.609 16.030 29.744 39.466 28.032 58.052 67.752 88.197 77.283
Total Income - EUR 28.599 7.609 16.030 29.744 39.466 28.032 58.052 67.752 88.197 77.283
Total Expenses - EUR 28.734 8.085 16.498 30.037 39.558 30.744 60.325 71.409 98.175 80.539
Gross Profit/Loss - EUR -135 -476 -468 -293 -91 -2.712 -2.273 -3.657 -9.978 -3.255
Net Profit/Loss - EUR -135 -476 -468 -293 -91 -2.712 -2.273 -3.657 -9.978 -3.255
Employees 1 1 1 1 1 1 1 1 1 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 -11.9%, from 88.197 euro in the year 2023, to 77.283 euro in 2024.
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 Expert Srl - CUI 16395209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.066 1.190 1.343 303 446 791 1.051 1.265 1.199 917
Inventories 576 280 0 0 0 0 0 0 0 0
Receivables 1.248 789 1.164 271 398 377 738 888 885 677
Cash 242 121 178 32 48 413 313 377 313 240
Shareholders Funds -2.488 -2.939 -3.357 -865 -337 -3.042 -4.520 -8.191 -18.145 -3.255
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 4.554 4.129 4.700 1.168 783 3.833 5.572 9.457 19.344 4.172
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 "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 917 euro in 2024 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 240 euro.
The company's Equity was valued at -3.255 euro, while total Liabilities amounted to 4.172 euro. Equity increased by 14.788 euro, from -18.145 euro in 2023, to -3.255 in 2024.

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