Financial results - GRAPHAWAY SOFT AGENCY S.R.L.

Financial Summary - Graphaway Soft Agency S.r.l.
Unique identification code: 44592648
Registration number: J17/1134/2021
Nace: 6201
Sales - Ron
70.871
Net Profit - Ron
21.126
Employees
2
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Company Graphaway Soft Agency S.r.l. with Fiscal Code 44592648 recorded a turnover of 2024 of 70.871, with a net profit of 21.126 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphaway Soft Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.513 27.731 60.555 70.871
Total Income - EUR - - - - - - 4.513 27.731 60.555 70.872
Total Expenses - EUR - - - - - - 829 3.233 22.661 47.610
Gross Profit/Loss - EUR - - - - - - 3.684 24.498 37.894 23.262
Net Profit/Loss - EUR - - - - - - 3.552 23.921 37.361 21.126
Employees - - - - - - 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. In the last year of activity, the sales increased by 17.7%, from 60.555 euro in the year 2023, to 70.871 euro in 2024. The Net Profit decreased by -16.027 euro, from 37.361 euro in 2023, to 21.126 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 - Graphaway Soft Agency S.r.l. - CUI 44592648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 395 4.095 14.320 12.125
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 20 1.345 0
Cash - - - - - - 395 4.075 12.975 12.125
Shareholders Funds - - - - - - 155 3.799 11.835 -14.437
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 240 295 2.484 26.562
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.125 euro.
The company's Equity was valued at -14.437 euro, while total Liabilities amounted to 26.562 euro. Equity decreased by -26.206 euro, from 11.835 euro in 2023, to -14.437 in 2024.

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