Financial results - GRAFEN MANAGEMENT SRL

Financial Summary - Grafen Management Srl
Unique identification code: 33651579
Registration number: J40/11454/2014
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-17.800
Employees
1
Open Account
Company Grafen Management Srl with Fiscal Code 33651579 recorded a turnover of 2024 of - , with a net profit of -17.800 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafen Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.703 84.434 0 0 0 0
Total Income - EUR - - 0 0 6.703 84.510 19.536 0 0 0
Total Expenses - EUR - - 0 0 2.966 72.045 34.991 1.210 14.765 17.800
Gross Profit/Loss - EUR - - 0 0 3.737 12.465 -15.455 -1.210 -14.765 -17.800
Net Profit/Loss - EUR - - 0 0 3.536 11.610 -15.651 -1.210 -14.765 -17.800
Employees - - 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAFEN MANAGEMENT SRL

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Grafen Management Srl

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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 - Grafen Management Srl - CUI 33651579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 585 22.494 176 0 9.445 6.888
Current Assets - - 44 43 4.038 11.512 36.564 35.267 38.285 11.548
Inventories - - 0 0 0 0 314 315 25.780 1.135
Receivables - - 0 0 43 8.894 20.789 20.976 12.233 7.358
Cash - - 44 43 3.994 2.619 15.462 13.977 271 3.055
Shareholders Funds - - 44 43 3.578 15.121 -865 -2.078 -16.837 -34.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 1.044 18.886 37.606 37.345 64.566 52.978
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.548 euro in 2024 which includes Inventories of 1.135 euro, Receivables of 7.358 euro and cash availability of 3.055 euro.
The company's Equity was valued at -34.542 euro, while total Liabilities amounted to 52.978 euro. Equity decreased by -17.800 euro, from -16.837 euro in 2023, to -34.542 in 2024.

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