Financial results - GRAFFITI PRO AUDIO SRL

Financial Summary - Graffiti Pro Audio Srl
Unique identification code: 25962809
Registration number: J2009001948131
Nace: 4690
Sales - Ron
204.480
Net Profit - Ron
16.193
Employees
1
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Company Graffiti Pro Audio Srl with Fiscal Code 25962809 recorded a turnover of 2024 of 204.480, with a net profit of 16.193 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graffiti Pro Audio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.771 240.070 341.731 483.226 673.693 184.402 268.731 402.566 310.489 204.480
Total Income - EUR 257.230 266.171 352.327 484.430 679.347 185.475 270.112 403.926 311.347 208.599
Total Expenses - EUR 210.929 241.325 297.702 324.856 495.299 174.937 212.178 300.463 258.262 186.830
Gross Profit/Loss - EUR 46.301 24.846 54.625 159.574 184.048 10.537 57.934 103.463 53.085 21.769
Net Profit/Loss - EUR 43.444 20.688 51.275 154.129 177.282 8.827 55.236 99.436 49.974 16.193
Employees 2 2 2 1 1 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. In the last year of activity, the sales decreased by -33.8%, from 310.489 euro in the year 2023, to 204.480 euro in 2024. The Net Profit decreased by -33.502 euro, from 49.974 euro in 2023, to 16.193 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 Pro Audio Srl - CUI 25962809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.114 6.740 3.241 3.819 17.152 13.372 8.113 6.375 5.475 5.668
Current Assets 272.676 238.114 282.569 503.142 453.445 399.806 449.790 460.438 435.017 442.163
Inventories 138.213 177.985 174.262 379.623 359.471 341.146 347.334 380.156 321.824 360.214
Receivables 7.841 31.757 99.689 36.319 52.376 28.828 49.000 35.914 95.791 23.452
Cash 126.622 28.372 8.618 87.200 41.598 29.832 53.456 44.368 17.402 58.496
Shareholders Funds 18.593 25.990 76.825 228.572 401.429 402.645 446.823 449.459 416.816 430.679
Social Capital 225 223 219 215 211 207 202 203 253 251
Debts 265.197 218.864 208.985 278.388 69.168 10.534 11.080 17.354 23.676 17.151
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 "4690 - 4690"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.163 euro in 2024 which includes Inventories of 360.214 euro, Receivables of 23.452 euro and cash availability of 58.496 euro.
The company's Equity was valued at 430.679 euro, while total Liabilities amounted to 17.151 euro. Equity increased by 16.193 euro, from 416.816 euro in 2023, to 430.679 in 2024.

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