Financial results - GRAFYSS SRL

Financial Summary - Grafyss Srl
Unique identification code: 7188778
Registration number: J36/180/1995
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-15.721
Employees
2
Open Account
Company Grafyss Srl with Fiscal Code 7188778 recorded a turnover of 2024 of - , with a net profit of -15.721 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafyss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.528 13.997 9.649 10.403 9.524 8.249 8.895 64.675 43.350 0
Total Income - EUR 14.528 13.997 9.649 10.403 9.524 8.249 8.895 64.945 43.620 4.084
Total Expenses - EUR 13.302 13.308 9.442 7.009 5.546 4.949 5.071 46.673 21.759 19.805
Gross Profit/Loss - EUR 1.226 689 207 3.394 3.978 3.299 3.824 18.272 21.861 -15.721
Net Profit/Loss - EUR 791 409 74 3.082 3.692 3.059 3.557 17.585 21.436 -15.721
Employees 1 1 1 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAFYSS SRL

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Grafyss Srl

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Grafyss Srl

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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 - Grafyss Srl - CUI 7188778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 178 787 448 147 714 1.058 3.878
Current Assets 3.784 5.103 4.014 7.180 6.548 6.502 7.262 18.332 20.990 13.990
Inventories 2.921 3.447 2.797 3.711 3.656 3.765 4.301 0 0 0
Receivables 13 13 21 13 12 12 1.443 261 1.025 1.913
Cash 849 1.643 1.197 3.456 2.880 2.725 1.518 18.071 19.966 12.077
Shareholders Funds 3.324 3.518 3.532 6.542 7.022 6.326 6.751 18.309 22.158 -15.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 460 1.585 482 816 314 625 658 737 1.495 32.870
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 "7112 - 7112"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.913 euro and cash availability of 12.077 euro.
The company's Equity was valued at -15.002 euro, while total Liabilities amounted to 32.870 euro. Equity decreased by -37.037 euro, from 22.158 euro in 2023, to -15.002 in 2024.

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