The most important financial indicators for the company Grafo Media Srl - Unique Identification Number 13716460:
sales in 2023 was
31.926
euro, registering a net profit of
-32.770
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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.
In the last year of activity, the sales decreased by -4.3%, from 33.478 euro in the year 2022, to 31.926 euro in 2023.
The Net Profit decreased by -403 euro, from 404 euro in 2022, to 0 in the last year.
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 -
Grafo Media Srl - CUI 13716460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.139
18.174
18.395
17.764
17.360
17.024
16.701
16.331
16.381
16.332
Current Assets
99.422
102.026
96.003
93.616
98.668
98.846
98.403
91.521
90.866
59.607
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51.210
39.380
38.602
39.327
40.696
40.820
36.319
32.699
86.364
55.122
Cash
48.212
62.646
57.402
54.289
57.972
58.027
62.085
58.822
4.501
4.484
Shareholders Funds
108.920
109.815
107.036
103.265
107.104
108.754
108.652
100.142
100.856
67.780
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
9.641
10.385
7.362
8.115
8.924
7.116
6.452
7.710
6.391
8.158
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.607 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.122 euro and cash availability of
4.484 euro.
The company's Equity was valued at
67.780 euro, while total Liabilities amounted to
8.158 euro.
Equity decreased by -32.770 euro, from 100.856 euro in 2022, to 67.780 in 2023.
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Comments - Grafo Media Srl