Financial results - GRAMA DESIGN STUDIO S.R.L.

Financial Summary - Grama Design Studio S.r.l.
Unique identification code: 37717692
Registration number: J12/3420/2017
Nace: 7111
Sales - Ron
7.716
Net Profit - Ron
3.799
Employees
1
Open Account
Company Grama Design Studio S.r.l. with Fiscal Code 37717692 recorded a turnover of 2024 of 7.716, with a net profit of 3.799 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grama Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.558 32.324 41.124 34.357 30.723 3.267 7.716
Total Income - EUR - - 0 33.922 43.837 52.639 41.527 31.805 3.550 7.998
Total Expenses - EUR - - 3.418 35.751 42.867 46.883 34.055 15.374 1.860 3.408
Gross Profit/Loss - EUR - - -3.418 -1.829 970 5.757 7.473 16.431 1.690 4.590
Net Profit/Loss - EUR - - -3.418 -2.134 647 5.314 7.129 16.123 1.419 3.799
Employees - - 0 3 3 3 2 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. In the last year of activity, the sales increased by 137.5%, from 3.267 euro in the year 2023, to 7.716 euro in 2024. The Net Profit increased by 2.388 euro, from 1.419 euro in 2023, to 3.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grama Design Studio S.r.l. - CUI 37717692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.087 18.725 6.854 2.466 1.406 500 99
Current Assets - - 150 43.729 16.241 14.982 15.013 29.839 29.279 34.111
Inventories - - 0 0 122 0 0 0 0 0
Receivables - - 0 43.038 6.629 13.301 14.490 28.585 26.640 31.104
Cash - - 150 691 9.490 1.681 523 1.254 2.639 3.007
Shareholders Funds - - -3.374 -5.446 -4.694 708 7.605 23.752 25.100 29.321
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.525 44.308 18.198 11.585 7.536 6.152 3.626 4.771
Income in Advance - - 0 34.954 21.482 9.559 2.400 1.340 1.053 204
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.104 euro and cash availability of 3.007 euro.
The company's Equity was valued at 29.321 euro, while total Liabilities amounted to 4.771 euro. Equity increased by 4.361 euro, from 25.100 euro in 2023, to 29.321 in 2024. The Debt Ratio was 13.9% in the year 2024.

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