Financial results - GRAFIT DESIGN SRL

Financial Summary - Grafit Design Srl
Unique identification code: 16509834
Registration number: J17/916/2004
Nace: 4762
Sales - Ron
39.590
Net Profit - Ron
-2.158
Employees
2
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Company Grafit Design Srl with Fiscal Code 16509834 recorded a turnover of 2024 of 39.590, with a net profit of -2.158 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafit Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.459 21.245 18.135 22.585 25.991 18.598 24.803 38.742 51.743 39.590
Total Income - EUR 15.370 21.580 20.755 22.599 26.219 18.608 24.930 38.743 52.109 39.448
Total Expenses - EUR 15.004 17.706 16.620 22.672 24.309 24.520 28.339 31.060 40.913 41.268
Gross Profit/Loss - EUR 366 3.875 4.134 -74 1.910 -5.912 -3.409 7.683 11.196 -1.821
Net Profit/Loss - EUR -96 3.443 3.927 -297 1.649 -6.089 -3.658 7.305 10.689 -2.158
Employees 2 2 2 2 2 2 2 2 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 -23.1%, from 51.743 euro in the year 2023, to 39.590 euro in 2024. The Net Profit decreased by -10.630 euro, from 10.689 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 - Grafit Design Srl - CUI 16509834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.630 5.591 11.281 9.036 7.613 12.042 11.727 19.808 13.646 12.620
Current Assets 15.947 16.854 27.963 25.588 21.886 9.330 10.071 17.202 41.107 41.045
Inventories 11.888 14.081 23.019 22.199 17.550 8.099 5.374 8.873 11.277 13.373
Receivables 1.715 1.724 1.580 910 1.882 264 51 1.452 123 61
Cash 2.344 1.049 3.365 2.479 2.454 968 4.646 6.876 29.706 27.611
Shareholders Funds -4.127 -642 3.296 2.938 4.530 -1.645 -5.267 2.022 12.705 10.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.688 27.031 39.825 35.493 28.701 26.678 30.644 38.579 43.838 44.970
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.045 euro in 2024 which includes Inventories of 13.373 euro, Receivables of 61 euro and cash availability of 27.611 euro.
The company's Equity was valued at 10.476 euro, while total Liabilities amounted to 44.970 euro. Equity decreased by -2.158 euro, from 12.705 euro in 2023, to 10.476 in 2024.

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