Financial results - GRAFY NEWEGO S.R.L.

Financial Summary - Grafy Newego S.r.l.
Unique identification code: 38483433
Registration number: J39/1036/2017
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Grafy Newego S.r.l. with Fiscal Code 38483433 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafy Newego S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 288 8.355 11.659 8.856 7.966 8.496 4.196 0
Total Income - EUR - - 288 8.355 11.659 14.714 7.968 8.496 4.196 0
Total Expenses - EUR - - 1.569 23.586 20.066 19.180 12.813 9.960 9.721 0
Gross Profit/Loss - EUR - - -1.281 -15.231 -8.407 -4.466 -4.845 -1.464 -5.525 0
Net Profit/Loss - EUR - - -1.284 -15.314 -8.524 -4.606 -4.855 -1.630 -5.562 0
Employees - - 3 3 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAFY NEWEGO S.R.L.

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Grafy Newego S.r.l.

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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 - Grafy Newego S.r.l. - CUI 38483433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 291 5.215 280 274 275 0 0
Current Assets - - 474 1.732 2.123 2.273 1.208 2.179 111 110
Inventories - - 430 1.722 2.084 2.194 1.090 1.094 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 10 39 79 118 1.085 111 110
Shareholders Funds - - -1.240 -16.532 -24.736 -28.873 -33.088 -34.820 -40.277 -40.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.715 18.555 32.074 31.426 34.570 37.273 40.388 40.162
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at -40.052 euro, while total Liabilities amounted to 40.162 euro.

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