Financial results - GRAFFITI SRL

Financial Summary - Graffiti Srl
Unique identification code: 7998227
Registration number: J18/939/1995
Nace: 220
Sales - Ron
252.838
Net Profit - Ron
24.587
Employee
6
The most important financial indicators for the company Graffiti Srl - Unique Identification Number 7998227: sales in 2023 was 252.838 euro, registering a net profit of 24.587 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graffiti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.488 61.099 90.432 53.278 54.787 18.381 82.034 165.749 261.840 252.838
Total Income - EUR 78.488 61.099 90.432 53.278 54.787 60.527 82.034 192.105 319.415 339.580
Total Expenses - EUR 90.722 64.090 76.088 50.833 49.738 39.195 57.420 188.337 299.017 312.836
Gross Profit/Loss - EUR -12.233 -2.991 14.344 2.445 5.049 21.332 24.614 3.768 20.399 26.744
Net Profit/Loss - EUR -12.233 -2.991 13.439 1.912 4.501 20.726 23.793 1.886 17.684 24.587
Employees 2 3 4 3 2 3 3 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 261.840 euro in the year 2022, to 252.838 euro in 2023. The Net Profit increased by 6.957 euro, from 17.684 euro in 2022, to 24.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graffiti Srl - CUI 7998227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.060 4.530 14.811 15.822 15.532 22.849 33.978 24.970 26.903 19.298
Current Assets 41.733 45.340 49.503 48.819 65.954 53.919 43.246 55.820 75.839 143.316
Inventories 41.636 41.003 49.340 48.575 65.545 53.770 42.494 41.513 40.625 95.307
Receivables 1 300 143 243 409 148 718 11.584 34.300 33.835
Cash 96 4.037 20 1 1 1 33 2.722 914 14.174
Shareholders Funds -37.928 -41.236 -28.221 -25.832 -20.856 274 -11.077 1.958 19.569 39.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.721 91.106 92.535 90.473 102.342 76.495 88.300 78.831 83.174 123.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.316 euro in 2023 which includes Inventories of 95.307 euro, Receivables of 33.835 euro and cash availability of 14.174 euro.
The company's Equity was valued at 39.348 euro, while total Liabilities amounted to 123.267 euro. Equity increased by 19.838 euro, from 19.569 euro in 2022, to 39.348 in 2023.

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