Financial results - GRAFIT MAISON DESIGN S.R.L.

Financial Summary - Grafit Maison Design S.r.l.
Unique identification code: 25701080
Registration number: J39/309/2009
Nace: 7410
Sales - Ron
11.196
Net Profit - Ron
2.776
Employees
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Company Grafit Maison Design S.r.l. with Fiscal Code 25701080 recorded a turnover of 2024 of 11.196, with a net profit of 2.776 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafit Maison Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.357 19.967 31.021 22.957 36.347 21.345 18.332 10.471 8.806 11.196
Total Income - EUR 31.164 33.696 37.870 23.646 36.245 21.391 18.403 10.804 8.806 11.196
Total Expenses - EUR 39.629 33.218 36.714 24.483 21.696 14.136 9.774 5.367 5.363 7.890
Gross Profit/Loss - EUR -8.465 478 1.156 -837 14.549 7.255 8.629 5.437 3.443 3.307
Net Profit/Loss - EUR -9.396 146 772 -1.071 13.570 6.856 8.077 5.113 2.892 2.776
Employees 3 3 2 1 1 1 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. In the last year of activity, the sales increased by 27.9%, from 8.806 euro in the year 2023, to 11.196 euro in 2024. The Net Profit decreased by -100 euro, from 2.892 euro in 2023, to 2.776 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 Maison Design S.r.l. - CUI 25701080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.096 7.407 6.693 13.800 15.238 13.431 9.808 3.104 3.398 1.839
Inventories 5.065 6.135 5.379 8.182 3.286 3.817 2.636 1.278 384 0
Receivables 1.996 777 339 2.906 1.925 2.155 3.148 1.494 1.489 60
Cash 3.034 495 975 2.712 10.027 7.459 4.024 332 1.525 1.779
Shareholders Funds -53.081 -52.393 -50.734 -50.874 -36.320 -28.775 -20.060 -15.010 -12.072 -9.228
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 63.177 59.800 57.428 64.675 51.558 42.206 29.869 18.114 15.470 11.068
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 1.779 euro.
The company's Equity was valued at -9.228 euro, while total Liabilities amounted to 11.068 euro. Equity increased by 2.776 euro, from -12.072 euro in 2023, to -9.228 in 2024.

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