Financial results - GRAPH DESIGN SRL

Financial Summary - Graph Design Srl
Unique identification code: 17115684
Registration number: J20/54/2005
Nace: 3299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Graph Design Srl with Fiscal Code 17115684 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 Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graph Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.279 18.940 2.041 0 0 0 0 0 0 0
Total Income - EUR 19.280 18.941 7.514 0 0 0 0 304 0 0
Total Expenses - EUR 17.663 20.244 19.529 1 303 0 0 151 0 0
Gross Profit/Loss - EUR 1.617 -1.304 -12.015 -1 -303 0 0 154 0 0
Net Profit/Loss - EUR 1.038 -1.855 -12.241 -1 -303 0 0 144 0 0
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.
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 Srl - CUI 17115684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.671 21.511 5.294 5.197 681 668 653 0 0 0
Current Assets 24.409 21.361 23.751 23.314 20.389 14.628 9.047 8.478 8.452 8.405
Inventories 1.620 169 0 0 0 0 0 0 0 0
Receivables 2.566 2.804 8.099 7.951 7.757 7.754 7.441 6.623 6.603 6.566
Cash 20.224 18.388 15.652 15.364 12.632 6.873 1.606 1.855 1.849 1.839
Shareholders Funds 41.270 38.994 26.094 25.614 20.399 14.637 9.461 8.468 8.442 8.395
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.810 3.878 2.952 2.898 671 658 239 10 10 10
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.566 euro and cash availability of 1.839 euro.
The company's Equity was valued at 8.395 euro, while total Liabilities amounted to 10 euro.

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