Company Grafo Media & Design Srl with Fiscal Code 28323931
recorded a turnover of 2023 of
- ,
with a net profit of
-4.233
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grafo Media & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.539
15.694
30.024
9.104
0
10.561
9.339
0
0
-
Total Income - EUR
34.018
16.806
30.026
9.105
0
10.561
9.339
0
0
-
Total Expenses - EUR
26.768
21.060
40.274
12.899
2.406
2.708
2.754
3.580
4.257
-
Gross Profit/Loss - EUR
7.250
-4.254
-10.247
-3.794
-2.406
7.853
6.585
-3.580
-4.257
-
Net Profit/Loss - EUR
6.229
-4.411
-11.148
-4.067
-2.406
7.679
6.305
-3.580
-4.257
-
Employees
2
0
1
1
0
1
1
0
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.
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Financial Rating - GRAFO MEDIA & DESIGN SRL
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Prob. of insolvency - Grafo Media & Design Srl
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Insolvency Probability
Financial Reports - Grafo Media & Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grafo Media & Design Srl - CUI 28323931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
16.009
12.149
6.398
3.391
3.359
12.801
23.631
5.173
8.872
-
Inventories
1.473
1.458
1.433
240
236
0
0
579
3.806
-
Receivables
2.273
3.637
3.560
2.757
2.724
6.032
17.012
4.462
4.971
-
Cash
12.263
7.054
1.405
395
400
6.769
6.619
132
95
-
Shareholders Funds
11.966
7.434
-3.840
-7.837
-10.091
-2.221
4.133
566
-3.693
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
4.043
4.715
10.239
11.229
13.450
15.022
19.498
4.607
12.564
-
Income in Advance
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
"7810 - 7810"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.872 euro in 2023 which includes Inventories of
3.806 euro, Receivables of
4.971 euro and cash availability of
95 euro.
The company's Equity was valued at
-3.693 euro, while total Liabilities amounted to
12.564 euro.
Equity decreased by -4.257 euro, from 566 euro in 2022, to -3.693 in 2023.
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