Financial results - GRAPH BYTE SRL

Financial Summary - Graph Byte Srl
Unique identification code: 17576041
Registration number: J23/3754/2008
Nace: 1812
Sales - Ron
32.362
Net Profit - Ron
-12.995
Employee
The most important financial indicators for the company Graph Byte Srl - Unique Identification Number 17576041: sales in 2023 was 32.362 euro, registering a net profit of -12.995 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graph Byte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.007 37.788 33.201 26.923 33.073 25.572 21.507 24.095 30.099 32.362
Total Income - EUR 22.047 37.835 33.277 27.354 33.160 25.682 21.577 24.341 30.143 32.408
Total Expenses - EUR 25.642 36.082 21.461 21.227 23.080 17.814 45.347 30.305 21.502 45.403
Gross Profit/Loss - EUR -3.595 1.752 11.816 6.127 10.080 7.867 -23.770 -5.964 8.640 -12.995
Net Profit/Loss - EUR -3.622 470 10.817 5.317 9.085 7.119 -24.354 -6.678 7.758 -12.995
Employees 1 1 1 1 0 0 1 0 0 0
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. In the last year of activity, the sales increased by 7.8%, from 30.099 euro in the year 2022, to 32.362 euro in 2023. The Net Profit decreased by -7.735 euro, from 7.758 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graph Byte Srl - CUI 17576041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.057 2.041 1.256 1.802 8.049 4.843 3.482 2.341 593 624
Current Assets 35.412 36.407 34.829 34.164 34.542 33.434 3.583 3.608 9.268 15.032
Inventories 32.186 32.454 32.123 31.580 31.000 30.400 0 0 0 0
Receivables 3.203 3.593 2.308 2.083 3.255 2.602 2.002 2.532 8.749 15.021
Cash 24 360 398 502 288 432 1.580 1.076 519 11
Shareholders Funds -36.242 -36.333 -25.664 -19.912 -10.462 -3.141 -27.431 -33.501 -25.846 -38.763
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 74.711 74.780 61.749 55.878 53.053 41.417 34.496 39.450 35.707 54.419
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.021 euro and cash availability of 11 euro.
The company's Equity was valued at -38.763 euro, while total Liabilities amounted to 54.419 euro. Equity decreased by -12.995 euro, from -25.846 euro in 2022, to -38.763 in 2023.

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