Financial results - GRAFFITI PRINT SRL

Financial Summary - Graffiti Print Srl
Unique identification code: 21788085
Registration number: J33/1535/2008
Nace: 7311
Sales - Ron
202.152
Net Profit - Ron
3.091
Employees
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Company Graffiti Print Srl with Fiscal Code 21788085 recorded a turnover of 2024 of 202.152, with a net profit of 3.091 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 - Graffiti Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.654 145.063 155.948 183.399 164.750 197.236 255.795 259.407 225.287 202.152
Total Income - EUR 179.138 162.275 217.508 243.716 223.268 252.608 274.975 392.849 240.802 213.803
Total Expenses - EUR 178.456 160.104 206.531 229.216 218.982 249.310 271.074 388.440 238.959 207.861
Gross Profit/Loss - EUR 682 2.171 10.978 14.500 4.285 3.298 3.901 4.409 1.843 5.942
Net Profit/Loss - EUR 573 1.824 9.236 12.131 2.483 1.320 1.377 1.336 239 3.091
Employees 7 7 7 7 12 10 12 12 8 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 -9.8%, from 225.287 euro in the year 2023, to 202.152 euro in 2024. The Net Profit increased by 2.854 euro, from 239 euro in 2023, to 3.091 in the last year.
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 - Graffiti Print Srl - CUI 21788085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.627 82.231 71.246 270.265 233.425 212.046 210.179 108.778 92.890 33.916
Current Assets 108.537 85.393 132.035 174.922 165.858 204.985 227.968 265.866 204.347 135.109
Inventories 16.304 24.368 62.326 81.097 118.563 146.300 150.922 137.464 133.061 87.834
Receivables 90.585 60.946 65.936 92.389 44.605 56.641 69.076 87.078 62.675 44.529
Cash 1.649 79 3.772 1.436 2.690 2.044 7.970 41.324 8.612 2.746
Shareholders Funds 18.454 20.090 28.986 40.585 42.282 42.870 43.296 44.767 44.870 47.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.422 147.534 114.427 188.629 168.721 221.997 263.453 253.317 189.369 69.659
Income in Advance 92.289 76.123 59.867 215.973 188.280 152.164 131.398 76.561 62.998 51.657
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 135.109 euro in 2024 which includes Inventories of 87.834 euro, Receivables of 44.529 euro and cash availability of 2.746 euro.
The company's Equity was valued at 47.709 euro, while total Liabilities amounted to 69.659 euro. Equity increased by 3.091 euro, from 44.870 euro in 2023, to 47.709 in 2024. The Debt Ratio was 41.2% in the year 2024.

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