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Financial results - GRAPHIC BUSSINES CENTER SRL

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Financial Summary - Graphic Bussines Center Srl
Unique identification code: 5320456
Registration number: J1994000284034
Nace: 4711
Sales - Ron
170.481
Net Profit - Ron
1.130
Employees
2
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Company Graphic Bussines Center Srl with Fiscal Code 5320456 recorded a turnover of 2024 of 170.481, with a net profit of 1.130 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphic Bussines Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.802 71.670 133.640 177.995 194.091 170.481
Total Income - EUR 0 0 0 0 13.815 74.715 138.480 187.440 200.533 177.945
Total Expenses - EUR 0 0 0 0 14.226 66.432 132.932 176.333 173.012 172.962
Gross Profit/Loss - EUR 0 0 0 0 -411 8.283 5.547 11.107 27.520 4.983
Net Profit/Loss - EUR 0 0 0 0 -550 7.579 4.315 9.517 25.819 1.130
Employees 0 0 0 0 1 2 3 3 3 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 decreased by -11.7%, from 194.091 euro in the year 2023, to 170.481 euro in 2024. The Net Profit decreased by -24.544 euro, from 25.819 euro in 2023, to 1.130 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bussines Center Srl - CUI 5320456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.720 36.771 54.079 53.266 36.203
Current Assets 0 0 0 0 1.522 26.059 29.705 38.400 56.223 50.129
Inventories 0 0 0 0 1.404 1.155 1.726 1.755 2.307 1.304
Receivables 0 0 0 0 70 9.041 11.868 14.122 21.750 23.971
Cash 0 0 0 0 49 15.863 16.111 22.523 32.167 24.854
Shareholders Funds -8.969 -8.877 -8.727 -8.567 -8.950 -1.202 3.140 12.667 38.447 39.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.969 8.877 8.727 8.567 10.472 36.179 65.704 83.228 71.599 48.935
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.129 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 23.971 euro and cash availability of 24.854 euro.
The company's Equity was valued at 39.363 euro, while total Liabilities amounted to 48.935 euro. Equity increased by 1.130 euro, from 38.447 euro in 2023, to 39.363 in 2024.
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