Financial results - GRAF MEDIA RESOURCES SRL

Financial Summary - Graf Media Resources Srl
Unique identification code: 28344268
Registration number: J40/4595/2011
Nace: 7311
Sales - Ron
13.089
Net Profit - Ron
-178
Employees
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Company Graf Media Resources Srl with Fiscal Code 28344268 recorded a turnover of 2024 of 13.089, with a net profit of -178 and having an average number of employees of - . 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 Media Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.368 9.852 5.665 941 11.647 4.335 7.206 3.809 11.479 13.089
Total Income - EUR 10.368 9.852 5.665 941 11.647 4.335 7.206 3.809 11.479 13.089
Total Expenses - EUR 0 0 0 0 152 797 17.636 0 13.141 13.267
Gross Profit/Loss - EUR 10.368 9.852 5.665 941 11.496 3.538 -10.430 3.809 -1.661 -178
Net Profit/Loss - EUR 10.057 9.852 5.608 932 11.146 3.538 -10.646 3.700 -1.774 -178
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 14.7%, from 11.479 euro in the year 2023, to 13.089 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 Media Resources Srl - CUI 28344268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.896 40.433 45.372 45.518 56.132 59.479 46.818 50.111 48.298 229
Inventories 4.522 10.188 10.990 11.791 13.003 12.832 -1.217 43.704 30.826 0
Receivables 852 843 829 814 798 5.118 5.005 5.020 5.005 65
Cash 25.522 29.402 33.553 32.914 42.331 41.528 43.031 1.386 12.467 164
Shareholders Funds 30.896 26.565 45.357 45.456 55.722 58.824 46.267 50.111 44.496 -138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 13.868 15 62 410 655 551 0 3.802 366
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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 164 euro.
The company's Equity was valued at -138 euro, while total Liabilities amounted to 366 euro. Equity decreased by -44.385 euro, from 44.496 euro in 2023, to -138 in 2024.

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