Financial results - GRAPH DESIGN COMPLEX S.R.L.

Financial Summary - Graph Design Complex S.r.l.
Unique identification code: 34941309
Registration number: J2015000781200
Nace: 2553
Sales - Ron
1.560
Net Profit - Ron
481
Employees
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Company Graph Design Complex S.r.l. with Fiscal Code 34941309 recorded a turnover of 2024 of 1.560, with a net profit of 481 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graph Design Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.583 1.905 17.522 19.572 10.453 11.278 3.107 1.749 281 1.560
Total Income - EUR 1.583 1.905 18.293 20.537 10.454 11.278 3.107 1.749 281 1.560
Total Expenses - EUR 1.002 1.193 14.161 19.496 9.076 11.627 3.468 1.680 795 1.080
Gross Profit/Loss - EUR 582 712 4.132 1.041 1.378 -349 -360 69 -515 481
Net Profit/Loss - EUR 534 655 3.883 625 1.064 -688 -454 17 -515 481
Employees 0 0 1 0 0 0 0 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 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 459.1%, from 281 euro in the year 2023, to 1.560 euro in 2024. The Net Profit increased by 481 euro, from 0 euro in 2023, to 481 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 - Graph Design Complex S.r.l. - CUI 34941309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 362 361 269
Current Assets 751 1.634 6.300 7.112 7.916 7.088 6.502 5.472 4.919 4.911
Inventories 61 441 1.230 173 170 239 359 193 0 95
Receivables 0 215 402 1.544 1.782 1.152 1.132 881 880 875
Cash 691 979 4.668 5.394 5.964 5.696 5.011 4.398 4.039 3.941
Shareholders Funds 579 1.228 5.090 5.622 6.577 5.764 5.183 5.216 4.686 5.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172 407 1.211 1.490 1.339 1.323 1.319 618 594 9
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.911 euro in 2024 which includes Inventories of 95 euro, Receivables of 875 euro and cash availability of 3.941 euro.
The company's Equity was valued at 5.171 euro, while total Liabilities amounted to 9 euro. Equity increased by 512 euro, from 4.686 euro in 2023, to 5.171 in 2024.

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