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Financial results - GRAFFITY CYBER BAR SRL

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Financial Summary - Graffity Cyber Bar Srl
Unique identification code: 32051347
Registration number: J23/2225/2013
Nace: 6820
Sales - Ron
1.070
Net Profit - Ron
5.856
Employees
1
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Company Graffity Cyber Bar Srl with Fiscal Code 32051347 recorded a turnover of 2021 of 1.070, with a net profit of 5.856 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graffity Cyber Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.366 7.924 43.549 3.716 3.000 1.109 1.076 - - -
Total Income - EUR 25.401 41.189 43.549 69.863 43.021 20.316 36.475 - - -
Total Expenses - EUR 18.588 15.578 25.478 39.183 33.181 32.406 30.222 - - -
Gross Profit/Loss - EUR 6.813 25.611 18.071 30.679 9.840 -12.090 6.253 - - -
Net Profit/Loss - EUR 6.051 24.542 17.080 29.981 9.229 -12.293 5.888 - - -
Employees 0 1 1 2 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 -0.7%, from 1.109 euro in the year 2020, to 1.076 euro in 2021. The Net Profit increased by 5.888 euro, from 0 euro in 2020, to 5.888 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 - Graffity Cyber Bar Srl - CUI 32051347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727 12.810 7.500 58.590 60.485 45.980 31.925 - - -
Current Assets 13.897 23.240 31.841 44.897 53.507 49.694 50.455 - - -
Inventories 446 1.186 1.820 4.233 4.949 4.771 4.775 - - -
Receivables 0 0 0 3.008 2.950 0 0 - - -
Cash 13.450 22.054 30.021 37.655 45.608 44.923 45.681 - - -
Shareholders Funds 14.543 24.595 32.503 61.887 65.703 52.165 52.853 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.081 11.455 6.838 41.599 48.288 43.510 29.527 - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.455 euro in 2021 which includes Inventories of 4.775 euro, Receivables of 0 euro and cash availability of 45.681 euro.
The company's Equity was valued at 52.853 euro, while total Liabilities amounted to 29.527 euro. Equity increased by 1.845 euro, from 52.165 euro in 2020, to 52.853 in 2021.
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