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
-7.280
Employee
The most important financial indicators for the company Graflores S.r.l. - Unique Identification Number 42964320: sales in 2023 was - euro, registering a net profit of -7.280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graflores S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 32.190 13.228 0
Total Income - EUR - - - - - - 0 32.738 15.942 2.594
Total Expenses - EUR - - - - - - 2.106 35.530 31.768 9.874
Gross Profit/Loss - EUR - - - - - - -2.106 -2.792 -15.826 -7.280
Net Profit/Loss - EUR - - - - - - -2.106 -2.824 -15.826 -7.280
Employees - - - - - - 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 30.406 46.139 36.733
Current Assets - - - - - - 95.674 45.397 12.270 11.228
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 47.858 10.193 11.255 11.220
Cash - - - - - - 47.816 35.204 1.015 7
Shareholders Funds - - - - - - -2.064 -4.843 -20.684 -27.901
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.174 6.316 18.345 17.604
Income in Advance - - - - - - 95.590 74.330 60.748 58.258
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.220 euro and cash availability of 7 euro.
The company's Equity was valued at -27.901 euro, while total Liabilities amounted to 17.604 euro. Equity decreased by -7.280 euro, from -20.684 euro in 2022, to -27.901 in 2023. The Debt Ratio was 36.7% in the year 2023.

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