Financial results - GRAFIE APO SPITYA.MU S.R.L.

Financial Summary - Grafie Apo Spitya.mu S.r.l.
Unique identification code: 17843262
Registration number: J03/1456/2005
Nace: 6831
Sales - Ron
3.920
Net Profit - Ron
-3.751
Employees
Open Account
Company Grafie Apo Spitya.mu S.r.l. with Fiscal Code 17843262 recorded a turnover of 2024 of 3.920, with a net profit of -3.751 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafie Apo Spitya.mu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.351 4.966 187 743 3.907 2.477 24.461 8.896 13.297 3.920
Total Income - EUR 2.351 4.966 187 743 4.434 2.477 24.461 8.896 13.297 3.920
Total Expenses - EUR 0 381 1.188 0 3.203 0 10.188 3.259 6.251 7.671
Gross Profit/Loss - EUR 2.351 4.585 -1.001 743 1.231 2.477 14.273 5.637 7.046 -3.751
Net Profit/Loss - EUR 2.280 4.486 -1.007 743 1.098 2.403 13.539 5.370 5.975 -3.751
Employees 0 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -70.4%, from 13.297 euro in the year 2023, to 3.920 euro in 2024. The Net Profit decreased by -5.942 euro, from 5.975 euro in 2023, to 0 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 - Grafie Apo Spitya.mu S.r.l. - CUI 17843262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.500 7.351 7.648 7.178 7.770 10.099 22.487 24.679 31.302 28.227
Inventories 0 0 0 0 0 0 0 1.089 1.156 1.150
Receivables 45 7.304 7.180 7.048 6.912 6.781 7.156 18.032 26.310 26.569
Cash 2.455 47 468 130 858 3.319 15.331 5.558 3.836 508
Shareholders Funds 2.429 6.890 5.767 6.402 7.378 9.641 17.984 23.410 29.314 19.458
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 71 461 1.882 776 392 458 4.503 1.269 1.988 8.769
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 "6831 - 6831"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.227 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 26.569 euro and cash availability of 508 euro.
The company's Equity was valued at 19.458 euro, while total Liabilities amounted to 8.769 euro. Equity decreased by -9.692 euro, from 29.314 euro in 2023, to 19.458 in 2024.

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