Financial results - GRAFIX STUDIO S.R.L.

Financial Summary - Grafix Studio S.r.l.
Unique identification code: 23748605
Registration number: J39/424/2008
Nace: 7311
Sales - Ron
31.213
Net Profit - Ron
14.256
Employees
1
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Company Grafix Studio S.r.l. with Fiscal Code 23748605 recorded a turnover of 2024 of 31.213, with a net profit of 14.256 and having an average number of employees of 1. 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 - Grafix Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.582 7.885 12.464 11.838 12.538 26.476 14.541 26.306 24.504 31.213
Total Income - EUR 6.582 7.885 12.464 12.010 12.538 26.476 14.550 26.306 24.504 31.568
Total Expenses - EUR 5.997 6.709 7.189 8.062 8.740 11.444 8.544 14.621 14.239 15.068
Gross Profit/Loss - EUR 585 1.176 5.274 3.948 3.798 15.032 6.006 11.685 10.265 16.500
Net Profit/Loss - EUR 387 939 4.901 3.596 3.422 14.495 5.649 10.911 8.871 14.256
Employees 1 1 1 1 1 1 1 1 1 1
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 28.1%, from 24.504 euro in the year 2023, to 31.213 euro in 2024. The Net Profit increased by 5.435 euro, from 8.871 euro in 2023, to 14.256 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 - Grafix Studio S.r.l. - CUI 23748605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.184 5.693 4.758 2.675 1.577 482 1.616 1.708 3.722 7.233
Current Assets 2.243 524 5.772 6.373 7.783 19.937 13.563 11.850 11.065 12.728
Inventories 306 363 143 1.246 3.662 1.807 1.767 3.211 1.216 1.432
Receivables 0 17 16 103 1 42 0 640 504 232
Cash 1.937 145 5.613 5.025 4.120 18.087 11.795 7.999 9.346 11.064
Shareholders Funds 3.413 4.317 9.145 8.060 6.901 17.228 11.359 10.984 12.546 19.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 2.064 1.547 1.147 2.616 3.191 3.820 2.574 2.241 878
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 12.728 euro in 2024 which includes Inventories of 1.432 euro, Receivables of 232 euro and cash availability of 11.064 euro.
The company's Equity was valued at 19.084 euro, while total Liabilities amounted to 878 euro. Equity increased by 6.609 euro, from 12.546 euro in 2023, to 19.084 in 2024.

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