Financial results - GRAFISERVICE SRL

Financial Summary - Grafiservice Srl
Unique identification code: 8274591
Registration number: J05/459/1996
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-130
Employees
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Company Grafiservice Srl with Fiscal Code 8274591 recorded a turnover of 2024 of - , with a net profit of -130 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.555 68.484 62.147 7.074 0 0 0 0 0 0
Total Income - EUR 55.561 73.497 62.147 7.218 1 4.164 0 0 0 0
Total Expenses - EUR 40.351 23.190 9.703 14.376 504 207 121 1.589 123 130
Gross Profit/Loss - EUR 15.210 50.307 52.444 -7.158 -503 3.958 -121 -1.589 -123 -130
Net Profit/Loss - EUR 13.543 48.837 51.774 -7.266 -503 3.833 -121 -1.589 -123 -130
Employees 1 1 1 1 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.
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 - Grafiservice Srl - CUI 8274591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.758 8.849 7.229 5.653 5.543 5.438 5.318 5.334 5.318 5.288
Current Assets 63.467 59.545 55.793 39.793 38.861 38.109 37.287 35.680 35.595 35.421
Inventories 9.930 1.695 1.674 1.027 1.007 987 965 968 966 960
Receivables 14.200 40.926 50.289 38.568 37.854 37.122 36.321 34.712 34.630 34.461
Cash 39.337 16.924 3.830 199 0 0 0 0 0 0
Shareholders Funds 64.243 55.867 52.037 39.179 37.917 36.918 35.978 34.501 34.274 33.952
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.982 12.527 10.985 6.268 6.487 6.629 6.626 6.513 6.640 6.758
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.421 euro in 2024 which includes Inventories of 960 euro, Receivables of 34.461 euro and cash availability of 0 euro.
The company's Equity was valued at 33.952 euro, while total Liabilities amounted to 6.758 euro. Equity decreased by -130 euro, from 34.274 euro in 2023, to 33.952 in 2024.

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