Financial results - GRAFINA SRL

Financial Summary - Grafina Srl
Unique identification code: 30436266
Registration number: J22/1166/2012
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-19.543
Employees
1
Open Account
Company Grafina Srl with Fiscal Code 30436266 recorded a turnover of 2024 of - , with a net profit of -19.543 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.850 20.880 13.021 0 9.560 0 733.196 240.457 0 0
Total Income - EUR 43.004 21.014 13.148 18.509 9.893 67 736.264 272.014 0 0
Total Expenses - EUR 25.377 10.192 4.271 4.168 5.762 905 4.151 34.344 12.432 19.543
Gross Profit/Loss - EUR 17.628 10.822 8.877 14.341 4.131 -838 732.113 237.670 -12.432 -19.543
Net Profit/Loss - EUR 16.342 10.196 8.487 13.787 3.834 -838 724.096 235.057 -12.432 -19.543
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAFINA SRL

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Grafina 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 - Grafina Srl - CUI 30436266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.158 68.667 67.481 66.219 64.917 63.686 62.274 91.078 88.908 75.540
Current Assets 76.175 80.573 84.414 75.758 53.534 50.754 693.931 257.147 40.168 32.517
Inventories 1.010 1.000 1.367 1.342 1.496 1.468 1.373 2.816 3.259 1.814
Receivables 36.833 69.065 66.828 50.678 46.153 46.665 11.786 192.272 4.913 4.882
Cash 38.331 10.508 16.218 23.738 5.885 2.622 680.772 62.059 31.997 25.822
Shareholders Funds 108.675 117.763 97.987 109.976 96.855 94.181 724.612 236.790 36.700 10.870
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 38.658 31.477 53.907 32.000 21.596 20.260 31.593 111.435 92.376 97.187
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.517 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 4.882 euro and cash availability of 25.822 euro.
The company's Equity was valued at 10.870 euro, while total Liabilities amounted to 97.187 euro. Equity decreased by -25.624 euro, from 36.700 euro in 2023, to 10.870 in 2024.

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