Financial results - GRAFIO TELETON S.R.L.

Financial Summary - Grafio Teleton S.r.l.
Unique identification code: 26007568
Registration number: J33/757/2009
Nace: 9603
Sales - Ron
2.129
Net Profit - Ron
-95
Employees
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Company Grafio Teleton S.r.l. with Fiscal Code 26007568 recorded a turnover of 2024 of 2.129, with a net profit of -95 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafio Teleton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456 427 872 307 576 851 739 1.140 1.947 2.129
Total Income - EUR 456 427 872 307 576 851 739 1.140 1.947 2.134
Total Expenses - EUR 3.839 4.254 5.296 5.346 6.162 6.354 4.800 920 1.477 2.229
Gross Profit/Loss - EUR -3.383 -3.827 -4.424 -5.039 -5.587 -5.503 -4.061 220 470 -95
Net Profit/Loss - EUR -3.397 -3.835 -4.432 -5.042 -5.592 -5.511 -4.069 186 395 -95
Employees 1 1 1 1 1 1 1 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 increased by 9.9%, from 1.947 euro in the year 2023, to 2.129 euro in 2024. The Net Profit decreased by -393 euro, from 395 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 - Grafio Teleton S.r.l. - CUI 26007568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.266 1.461 1.302 1.590 2.434 2.787 3.256 3.550 4.015 4.027
Inventories 1.060 1.182 1.020 1.359 1.841 2.322 2.854 2.743 2.211 2.069
Receivables 50 107 126 180 312 336 356 287 56 122
Cash 156 173 157 50 280 129 47 521 1.749 1.836
Shareholders Funds -13.385 -17.084 -21.227 -25.880 -30.971 -35.895 -39.168 -39.103 -38.590 -38.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.651 18.545 22.529 27.470 33.405 38.682 42.424 42.654 42.604 42.496
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.027 euro in 2024 which includes Inventories of 2.069 euro, Receivables of 122 euro and cash availability of 1.836 euro.
The company's Equity was valued at -38.469 euro, while total Liabilities amounted to 42.496 euro. Equity decreased by -95 euro, from -38.590 euro in 2023, to -38.469 in 2024.

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