Financial Summary -
Grafali Design Production S.r.l.
Unique identification code:41540024
Registration number:J35/3234/2019
Nace:7410
Sales - Ron
14.889
Net Profit - Ron
7.374
Employees
Open Account
Company Grafali Design Production S.r.l. with Fiscal Code 41540024
recorded a turnover of 2022 of
14.889,
with a net profit of
7.374
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grafali Design Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.974
4.085
16.123
15.018
-
-
Total Income - EUR
-
-
-
-
5.974
4.085
18.079
15.018
-
-
Total Expenses - EUR
-
-
-
-
767
3.823
10.391
7.197
-
-
Gross Profit/Loss - EUR
-
-
-
-
5.207
262
7.689
7.821
-
-
Net Profit/Loss - EUR
-
-
-
-
5.028
145
7.215
7.438
-
-
Employees
-
-
-
-
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 decreased by -7.1%, from 16.123 euro in the year 2021, to 15.018 euro in 2022.
The Net Profit increased by 201 euro, from 7.215 euro in 2021, to 7.438 in the last year.
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Financial Rating - GRAFALI DESIGN PRODUCTION S.R.L.
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Financial Reports - Grafali Design Production S.r.l.
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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 -
Grafali Design Production S.r.l. - CUI 41540024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9
0
0
0
-
-
Current Assets
-
-
-
-
5.432
7.481
8.836
9.309
-
-
Inventories
-
-
-
-
0
0
188
0
-
-
Receivables
-
-
-
-
0
159
1.052
1.155
-
-
Cash
-
-
-
-
5.432
7.322
7.596
8.154
-
-
Shareholders Funds
-
-
-
-
5.070
5.119
8.177
8.643
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
372
361
659
666
-
-
Income in Advance
-
-
-
-
0
2.001
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.309 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.155 euro and cash availability of
8.154 euro.
The company's Equity was valued at
8.643 euro, while total Liabilities amounted to
666 euro.
Equity increased by 441 euro, from 8.177 euro in 2021, to 8.643 in 2022.
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