Financial results - GRAPHIC DESAM S.R.L.

Financial Summary - Graphic Desam S.r.l.
Unique identification code: 37085820
Registration number: J12/576/2017
Nace: 7410
Sales - Ron
82.296
Net Profit - Ron
25.732
Employees
2
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Company Graphic Desam S.r.l. with Fiscal Code 37085820 recorded a turnover of 2024 of 82.296, with a net profit of 25.732 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.436 76.991 56.858 65.396 0 110.355 82.296
Total Income - EUR - - - 66.436 76.991 56.858 65.396 0 111.378 82.334
Total Expenses - EUR - - - 55.547 43.309 34.360 37.145 0 54.767 55.663
Gross Profit/Loss - EUR - - - 10.889 33.682 22.499 28.251 0 56.611 26.671
Net Profit/Loss - EUR - - - 10.225 32.912 22.027 27.836 0 55.525 25.732
Employees - - - 5 2 2 2 0 2 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 -25.0%, from 110.355 euro in the year 2023, to 82.296 euro in 2024. The Net Profit decreased by -29.482 euro, from 55.525 euro in 2023, to 25.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graphic Desam S.r.l. - CUI 37085820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.973 9.394 5.950 2.625 0 230 229
Current Assets - - - 15.087 5.213 26.980 33.416 0 59.241 30.932
Inventories - - - 741 727 713 697 0 0 0
Receivables - - - 11.809 1.268 18.514 29.780 0 58.203 28.176
Cash - - - 2.537 3.218 7.753 2.938 0 1.038 2.756
Shareholders Funds - - - 52 51 22.076 27.885 0 55.574 25.781
Social Capital - - - 43 42 41 40 0 40 40
Debts - - - 28.027 14.556 10.854 8.156 0 3.898 5.380
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.176 euro and cash availability of 2.756 euro.
The company's Equity was valued at 25.781 euro, while total Liabilities amounted to 5.380 euro. Equity decreased by -29.482 euro, from 55.574 euro in 2023, to 25.781 in 2024.

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