Financial results - GRAPHENE CONSULTING S.R.L.

Financial Summary - Graphene Consulting S.r.l.
Unique identification code: 42377520
Registration number: J2020003507407
Nace: 8211
Sales - Ron
18.696
Net Profit - Ron
1.412
Employees
1
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Company Graphene Consulting S.r.l. with Fiscal Code 42377520 recorded a turnover of 2024 of 18.696, with a net profit of 1.412 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphene Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 4.563 18.195 18.696
Total Income - EUR - - - - - 0 0 4.563 18.195 18.696
Total Expenses - EUR - - - - - 428 347 3.928 13.016 17.111
Gross Profit/Loss - EUR - - - - - -428 -347 634 5.179 1.586
Net Profit/Loss - EUR - - - - - -428 -347 590 5.006 1.412
Employees - - - - - 0 0 1 1 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 3.3%, from 18.195 euro in the year 2023, to 18.696 euro in 2024. The Net Profit decreased by -3.567 euro, from 5.006 euro in 2023, to 1.412 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 - Graphene Consulting S.r.l. - CUI 42377520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58 0 899 1.066 1.426
Current Assets - - - - - 66 64 834 4.795 759
Inventories - - - - - 0 0 0 0 89
Receivables - - - - - 0 0 324 2.891 47
Cash - - - - - 66 64 510 1.904 624
Shareholders Funds - - - - - -386 -724 -137 4.285 1.460
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 517 788 1.869 1.590 805
Income in Advance - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759 euro in 2024 which includes Inventories of 89 euro, Receivables of 47 euro and cash availability of 624 euro.
The company's Equity was valued at 1.460 euro, while total Liabilities amounted to 805 euro. Equity decreased by -2.801 euro, from 4.285 euro in 2023, to 1.460 in 2024.

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