Financial results - GRAFLORES S.R.L.

Financial Summary - Graflores S.r.l.
Unique identification code: 42964320
Registration number: J24/999/2020
Nace: 7490
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Graflores S.r.l. with Fiscal Code 42964320 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graflores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.190 13.228 0 0
Total Income - EUR - - - - - 0 32.738 15.942 2.594 9.057
Total Expenses - EUR - - - - - 2.106 35.530 31.768 9.874 9.057
Gross Profit/Loss - EUR - - - - - -2.106 -2.792 -15.826 -7.280 0
Net Profit/Loss - EUR - - - - - -2.106 -2.824 -15.826 -7.280 0
Employees - - - - - 1 1 1 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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GRAFLORES S.R.L.

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Graflores S.r.l.

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Graflores S.r.l.

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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 - Graflores S.r.l. - CUI 42964320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 30.406 46.139 36.733 27.471
Current Assets - - - - - 95.674 45.397 12.270 11.228 11.165
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 47.858 10.193 11.255 11.220 11.158
Cash - - - - - 47.816 35.204 1.015 7 7
Shareholders Funds - - - - - -2.064 -4.843 -20.684 -27.901 -27.745
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.174 6.316 18.345 17.604 17.506
Income in Advance - - - - - 95.590 74.330 60.748 58.258 48.875
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.158 euro and cash availability of 7 euro.
The company's Equity was valued at -27.745 euro, while total Liabilities amounted to 17.506 euro. The Debt Ratio was 45.3% in the year 2024.

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