Financial results - GRAFIC PROFOTO S.R.L.

Financial Summary - Grafic Profoto S.r.l.
Unique identification code: 23181186
Registration number: J40/1706/2008
Nace: 7420
Sales - Ron
6.060
Net Profit - Ron
-28.967
Employees
2
Open Account
Company Grafic Profoto S.r.l. with Fiscal Code 23181186 recorded a turnover of 2024 of 6.060, with a net profit of -28.967 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafic Profoto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.952 86.697 17.563 21.184 38.684 10.036 10.951 14.821 46.426 6.060
Total Income - EUR 38.952 86.697 17.563 21.184 38.687 14.644 11.926 14.821 46.447 6.361
Total Expenses - EUR 74.176 91.056 43.228 64.553 70.789 40.545 33.820 43.997 61.054 35.329
Gross Profit/Loss - EUR -35.223 -4.360 -25.665 -43.368 -32.102 -25.901 -21.894 -29.177 -14.607 -28.967
Net Profit/Loss - EUR -36.392 -5.228 -25.842 -43.583 -32.489 -26.001 -22.014 -29.325 -15.071 -28.967
Employees 6 5 2 5 5 4 3 2 3 2
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 -86.9%, from 46.426 euro in the year 2023, to 6.060 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grafic Profoto S.r.l.

Rating financiar

Financial Rating -
GRAFIC PROFOTO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grafic Profoto S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grafic Profoto S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grafic Profoto S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Grafic Profoto S.r.l. - CUI 23181186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.670 18.496 13.051 7.735 7.949 6.008 4.620 2.381 1.270 785
Current Assets 64.271 75.497 18.817 13.670 11.904 15.466 23.200 23.980 37.138 32.645
Inventories 37.282 5.163 7.084 3.964 1.756 5.449 12.569 10.090 15.970 24.968
Receivables 25.536 70.196 10.051 9.228 8.503 8.546 10.582 13.420 11.933 7.467
Cash 1.453 139 1.682 478 1.645 1.472 49 470 9.235 211
Shareholders Funds -65.919 -70.474 -95.124 -136.961 -166.797 -189.636 -207.445 -237.413 -251.764 -279.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.860 164.466 126.992 158.367 186.650 211.111 235.265 263.773 290.172 312.755
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.645 euro in 2024 which includes Inventories of 24.968 euro, Receivables of 7.467 euro and cash availability of 211 euro.
The company's Equity was valued at -279.325 euro, while total Liabilities amounted to 312.755 euro. Equity decreased by -28.968 euro, from -251.764 euro in 2023, to -279.325 in 2024.

Risk Reports Prices

Reviews - Grafic Profoto S.r.l.

Comments - Grafic Profoto S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.