Financial results - GRAFIS ART MEDIA S.R.L.

Financial Summary - Grafis Art Media S.r.l.
Unique identification code: 14594515
Registration number: J26/325/2002
Nace: 7311
Sales - Ron
16.438
Net Profit - Ron
3.951
Employees
2
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Company Grafis Art Media S.r.l. with Fiscal Code 14594515 recorded a turnover of 2024 of 16.438, with a net profit of 3.951 and having an average number of employees of 2. 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 - Grafis Art Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.659 35.848 56.406 42.966 32.656 28.697 26.359 47.291 78.123 16.438
Total Income - EUR 21.661 35.855 57.180 44.451 32.656 29.405 26.359 47.341 78.123 16.438
Total Expenses - EUR 14.288 29.596 20.639 23.412 26.025 25.710 26.610 27.007 27.757 11.430
Gross Profit/Loss - EUR 7.373 6.259 36.541 21.039 6.631 3.695 -251 20.334 50.366 5.008
Net Profit/Loss - EUR 6.740 5.900 34.903 20.594 6.319 3.429 -498 19.941 49.739 3.951
Employees 2 4 3 3 4 4 4 3 2 2
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 -78.8%, from 78.123 euro in the year 2023, to 16.438 euro in 2024. The Net Profit decreased by -45.511 euro, from 49.739 euro in 2023, to 3.951 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 - Grafis Art Media S.r.l. - CUI 14594515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.469 16.689 12.646 10.027 7.404 4.872 2.425 0 0 0
Current Assets 91.998 77.611 109.097 124.944 129.866 127.101 86.650 51.609 86.762 44.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.909 77.156 108.815 124.669 128.569 126.078 86.162 50.830 85.734 44.182
Cash 6.089 455 282 275 1.297 1.023 488 779 1.028 299
Shareholders Funds 74.749 74.320 104.470 121.751 125.712 126.758 86.487 48.734 78.878 43.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.718 19.980 17.272 13.220 11.557 5.215 2.588 2.875 7.885 880
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.182 euro and cash availability of 299 euro.
The company's Equity was valued at 43.601 euro, while total Liabilities amounted to 880 euro. Equity decreased by -34.836 euro, from 78.878 euro in 2023, to 43.601 in 2024.

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