Company Grafo Media Srl with Fiscal Code 13716460
recorded a turnover of 2024 of
28.560,
with a net profit of
-16.195
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grafo Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.518
23.903
20.621
29.039
27.627
23.458
20.437
33.478
31.926
28.560
Total Income - EUR
32.337
23.906
20.621
29.039
27.627
24.606
20.438
33.478
31.927
28.560
Total Expenses - EUR
31.381
25.325
22.375
23.014
23.626
22.430
26.349
32.746
64.399
44.475
Gross Profit/Loss - EUR
956
-1.420
-1.754
6.025
4.001
2.177
-5.911
732
-32.473
-15.915
Net Profit/Loss - EUR
-15
-1.659
-1.960
5.735
3.725
1.960
-6.101
404
-32.770
-16.195
Employees
4
4
3
2
2
2
2
2
2
2
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 decreased by -10.0%, from 31.926 euro in the year 2023, to 28.560 euro in 2024.
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Financial Reports - Grafo Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grafo Media Srl - CUI 13716460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.174
18.395
17.764
17.360
17.024
16.701
16.331
16.381
16.332
16.240
Current Assets
102.026
96.003
93.616
98.668
98.846
98.403
91.521
90.866
59.607
39.362
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.380
38.602
39.327
40.696
40.820
36.319
32.699
86.364
55.122
38.035
Cash
62.646
57.402
54.289
57.972
58.027
62.085
58.822
4.501
4.484
1.327
Shareholders Funds
109.815
107.036
103.265
107.104
108.754
108.652
100.142
100.856
67.780
51.207
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
10.385
7.362
8.115
8.924
7.116
6.452
7.710
6.391
8.158
4.396
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
"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
39.362 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.035 euro and cash availability of
1.327 euro.
The company's Equity was valued at
51.207 euro, while total Liabilities amounted to
4.396 euro.
Equity decreased by -16.195 euro, from 67.780 euro in 2023, to 51.207 in 2024.
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