The most important financial indicators for the company Grafo Media & Design Srl - Unique Identification Number 28323931:
sales in 2023 was
-
euro, registering a net profit of
-4.257
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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.
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 & Design Srl - CUI 28323931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.259
16.009
12.149
6.398
3.391
3.359
12.801
23.631
5.173
8.872
Inventories
813
1.473
1.458
1.433
240
236
0
0
579
3.806
Receivables
1.958
2.273
3.637
3.560
2.757
2.724
6.032
17.012
4.462
4.971
Cash
4.488
12.263
7.054
1.405
395
400
6.769
6.619
132
95
Shareholders Funds
5.689
11.966
7.434
-3.840
-7.837
-10.091
-2.221
4.133
566
-3.693
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.570
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
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
"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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Comments - Grafo Media & Design Srl