Financial results - GRAFIDESIGN SRL

Financial Summary - Grafidesign Srl
Unique identification code: 16531262
Registration number: J12/2309/2004
Nace: 7311
Sales - Ron
30.682
Net Profit - Ron
2.792
Employees
1
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Company Grafidesign Srl with Fiscal Code 16531262 recorded a turnover of 2024 of 30.682, with a net profit of 2.792 and having an average number of employees of 1. 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 - Grafidesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870 1.299 9.519 33.898 39.515 37.907 41.832 47.261 49.030 30.682
Total Income - EUR 870 1.299 9.519 34.021 39.519 37.917 41.876 47.274 49.042 30.682
Total Expenses - EUR 688 862 3.644 17.210 18.670 22.627 22.258 27.103 29.580 27.584
Gross Profit/Loss - EUR 182 437 5.875 16.811 20.849 15.289 19.618 20.171 19.463 3.098
Net Profit/Loss - EUR 156 398 5.729 16.471 20.454 14.921 19.199 19.708 18.982 2.792
Employees 0 0 1 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 -37.1%, from 49.030 euro in the year 2023, to 30.682 euro in 2024. The Net Profit decreased by -16.085 euro, from 18.982 euro in 2023, to 2.792 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 - Grafidesign Srl - CUI 16531262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.023 1.929 18.923 12.556 10.175 3.876 386
Current Assets 2.309 2.600 7.723 16.704 20.848 17.249 17.141 18.947 18.202 14.302
Inventories 0 0 0 109 0 332 0 365 904 662
Receivables 1.358 927 906 10.717 11.880 1.076 2.377 139 5.009 7.958
Cash 951 1.673 6.817 5.878 8.968 15.841 14.764 18.444 12.289 5.682
Shareholders Funds 2.053 2.430 6.756 17.479 21.443 15.891 20.148 20.659 19.931 2.840
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 256 170 967 1.248 1.334 20.281 9.549 8.463 2.148 11.849
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.302 euro in 2024 which includes Inventories of 662 euro, Receivables of 7.958 euro and cash availability of 5.682 euro.
The company's Equity was valued at 2.840 euro, while total Liabilities amounted to 11.849 euro. Equity decreased by -16.980 euro, from 19.931 euro in 2023, to 2.840 in 2024.

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