Financial results - GRAFINA SRL

Financial Summary - Grafina Srl
Unique identification code: 30436266
Registration number: J22/1166/2012
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-12.432
Employee
1
The most important financial indicators for the company Grafina Srl - Unique Identification Number 30436266: sales in 2023 was - euro, registering a net profit of -12.432 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grafina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.389 42.850 20.880 13.021 0 9.560 0 733.196 240.457 0
Total Income - EUR 64.317 43.004 21.014 13.148 18.509 9.893 67 736.264 272.014 0
Total Expenses - EUR 4.532 25.377 10.192 4.271 4.168 5.762 905 4.151 34.344 12.432
Gross Profit/Loss - EUR 59.784 17.628 10.822 8.877 14.341 4.131 -838 732.113 237.670 -12.432
Net Profit/Loss - EUR 57.883 16.342 10.196 8.487 13.787 3.834 -838 724.096 235.057 -12.432
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafina Srl - CUI 30436266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.219 71.158 68.667 67.481 66.219 64.917 63.686 62.274 91.078 88.908
Current Assets 56.171 76.175 80.573 84.414 75.758 53.534 50.754 693.931 257.147 40.168
Inventories 0 1.010 1.000 1.367 1.342 1.496 1.468 1.373 2.816 3.259
Receivables 0 36.833 69.065 66.828 50.678 46.153 46.665 11.786 192.272 4.913
Cash 56.171 38.331 10.508 16.218 23.738 5.885 2.622 680.772 62.059 31.997
Shareholders Funds 91.569 108.675 117.763 97.987 109.976 96.855 94.181 724.612 236.790 36.700
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 36.821 38.658 31.477 53.907 32.000 21.596 20.260 31.593 111.435 92.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.168 euro in 2023 which includes Inventories of 3.259 euro, Receivables of 4.913 euro and cash availability of 31.997 euro.
The company's Equity was valued at 36.700 euro, while total Liabilities amounted to 92.376 euro. Equity decreased by -199.372 euro, from 236.790 euro in 2022, to 36.700 in 2023.

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