Financial results - GRAPHIC ART S.R.L.

Financial Summary - Graphic Art S.r.l.
Unique identification code: 5957700
Registration number: J40/13691/1994
Nace: 2651
Sales - Ron
15.055
Net Profit - Ron
-6.986
Employees
1
Open Account
Company Graphic Art S.r.l. with Fiscal Code 5957700 recorded a turnover of 2024 of 15.055, with a net profit of -6.986 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphic Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.434 11.390 10.893 17.624 24.942 21.714 28.683 21.822 25.103 15.055
Total Income - EUR 3.436 11.390 10.893 17.627 24.942 21.714 28.683 21.988 25.668 15.429
Total Expenses - EUR 13.647 14.020 18.452 14.625 17.794 17.650 26.317 24.205 27.155 22.270
Gross Profit/Loss - EUR -10.212 -2.630 -7.559 3.002 7.148 4.064 2.365 -2.217 -1.487 -6.841
Net Profit/Loss - EUR -10.315 -2.858 -7.668 2.826 6.898 3.864 2.078 -2.417 -1.738 -6.986
Employees 1 2 2 1 1 1 1 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 decreased by -39.7%, from 25.103 euro in the year 2023, to 15.055 euro in 2024.
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 - Graphic Art S.r.l. - CUI 5957700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10 88 9 32 6 0 35
Current Assets 14.821 12.490 3.982 7.288 13.715 17.542 19.424 17.348 15.965 9.928
Inventories 0 0 0 0 0 0 0 186 8 0
Receivables 14.021 7.877 3.817 2.130 1.457 1.309 1.082 1.705 2.792 635
Cash 800 4.613 164 5.157 12.259 16.232 18.342 15.458 13.164 9.293
Shareholders Funds 14.477 11.477 3.616 6.375 13.150 16.765 18.472 16.112 14.324 7.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 410 1.154 392 993 684 865 1.131 1.388 1.769 2.705
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 635 euro and cash availability of 9.293 euro.
The company's Equity was valued at 7.258 euro, while total Liabilities amounted to 2.705 euro. Equity decreased by -6.986 euro, from 14.324 euro in 2023, to 7.258 in 2024.

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