Financial results - GRAFICA NETTUNO SRL

Financial Summary - Grafica Nettuno Srl
Unique identification code: 33927250
Registration number: J12/3589/2014
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-1.135
Employees
Open Account
Company Grafica Nettuno Srl with Fiscal Code 33927250 recorded a turnover of 2024 of - , with a net profit of -1.135 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafica Nettuno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.549 18.028 47.520 80.202 74.610 30.057 59.955 0 0 0
Total Income - EUR 65.567 93.181 49.858 78.539 76.394 30.305 60.181 103 0 0
Total Expenses - EUR 8.231 48.403 48.944 71.853 80.594 29.566 1.360 652 688 1.135
Gross Profit/Loss - EUR 57.336 44.778 915 6.685 -4.200 739 58.820 -549 -688 -1.135
Net Profit/Loss - EUR 55.382 43.847 438 5.880 -4.868 500 57.373 -549 -688 -1.135
Employees 2 6 11 9 6 4 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAFICA NETTUNO SRL

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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 - Grafica Nettuno Srl - CUI 33927250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.356 1.962 1.640 1.326 1.021 729 445 179 0 0
Current Assets 66.761 125.780 133.858 140.786 130.752 138.613 175.761 171.727 171.188 188.243
Inventories 0 0 2.040 0 0 0 0 0 0 0
Receivables 61.070 119.738 125.937 139.626 130.000 137.167 175.455 171.430 170.910 188.081
Cash 5.690 6.041 5.881 1.160 753 1.446 306 298 279 163
Shareholders Funds 82.603 125.607 123.412 127.027 119.699 117.930 172.687 172.674 171.462 169.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.514 2.135 12.086 15.085 12.075 21.412 3.519 -768 -274 18.875
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.081 euro and cash availability of 163 euro.
The company's Equity was valued at 169.368 euro, while total Liabilities amounted to 18.875 euro. Equity decreased by -1.135 euro, from 171.462 euro in 2023, to 169.368 in 2024.

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