Financial results - GRAPHIC ART SHOP SRL

Financial Summary - Graphic Art Shop Srl
Unique identification code: 29231194
Registration number: J17/1293/2011
Nace: 7311
Sales - Ron
94.125
Net Profit - Ron
2.211
Employees
3
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Company Graphic Art Shop Srl with Fiscal Code 29231194 recorded a turnover of 2024 of 94.125, with a net profit of 2.211 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphic Art Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.452 24.360 38.118 59.944 37.708 48.388 76.046 65.033 73.609 94.125
Total Income - EUR 32.087 24.988 38.735 61.138 38.154 50.431 77.401 65.034 77.679 101.842
Total Expenses - EUR 30.153 41.742 36.065 52.965 22.686 40.819 75.560 65.395 75.634 97.642
Gross Profit/Loss - EUR 1.933 -16.755 2.670 8.173 15.468 9.612 1.841 -361 2.045 4.199
Net Profit/Loss - EUR 989 -16.998 2.288 7.574 14.488 9.128 1.087 -929 1.307 2.211
Employees 3 3 2 2 1 2 4 3 3 3
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 28.6%, from 73.609 euro in the year 2023, to 94.125 euro in 2024. The Net Profit increased by 911 euro, from 1.307 euro in 2023, to 2.211 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 - Graphic Art Shop Srl - CUI 29231194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.446 13.142 9.870 6.722 4.370 3.823 2.381 2.435 5.484 2.138
Current Assets 11.269 4.011 5.417 20.709 31.768 44.368 36.329 40.144 46.805 35.838
Inventories 538 9 0 0 10.884 28.970 27.111 27.276 27.293 14.986
Receivables 7.730 3.716 4.251 16.293 5.803 1.356 6.585 8.493 10.858 11.938
Cash 3.000 286 1.166 4.416 15.081 14.042 2.633 4.374 8.654 8.915
Shareholders Funds -11.506 -28.387 -25.618 -17.574 -2.746 6.435 7.379 6.473 7.760 5.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.312 45.540 39.309 44.044 38.387 41.269 31.331 36.106 44.528 32.895
Income in Advance 2.910 2.252 1.597 961 497 487 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.838 euro in 2024 which includes Inventories of 14.986 euro, Receivables of 11.938 euro and cash availability of 8.915 euro.
The company's Equity was valued at 5.081 euro, while total Liabilities amounted to 32.895 euro. Equity decreased by -2.637 euro, from 7.760 euro in 2023, to 5.081 in 2024.

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