Financial results - GRAPHIC DESIGN SOLUTIONS SRL

Financial Summary - Graphic Design Solutions Srl
Unique identification code: 16506498
Registration number: J40/9534/2004
Nace: 1813
Sales - Ron
19.890
Net Profit - Ron
9.570
Employees
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Company Graphic Design Solutions Srl with Fiscal Code 16506498 recorded a turnover of 2024 of 19.890, with a net profit of 9.570 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphic Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.345 10.131 11.420 13.945 17.277 14.197 16.579 14.266 17.725 19.890
Total Income - EUR 8.345 10.131 11.420 13.945 17.344 14.212 16.584 14.266 17.725 20.304
Total Expenses - EUR 2.906 4.073 2.825 4.220 10.739 6.848 5.559 6.267 7.845 8.645
Gross Profit/Loss - EUR 5.439 6.057 8.595 9.724 6.605 7.364 11.025 7.999 9.880 11.659
Net Profit/Loss - EUR 5.188 5.753 8.288 9.306 6.087 6.958 10.527 7.601 8.421 9.570
Employees 0 0 0 0 0 0 0 0 0 0
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 12.8%, from 17.725 euro in the year 2023, to 19.890 euro in 2024. The Net Profit increased by 1.196 euro, from 8.421 euro in 2023, to 9.570 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 Design Solutions Srl - CUI 16506498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.173 7.436 5.549 3.262 955 379
Current Assets 32.018 25.051 16.159 21.150 20.510 9.782 7.968 8.306 12.857 13.322
Inventories 5.752 5.882 3.566 3.500 275 1.346 1.412 1.417 1.413 212
Receivables 382 0 381 62 1.092 53 225 355 439 5.023
Cash 25.883 19.168 12.212 17.588 19.143 8.383 6.331 6.534 11.005 8.086
Shareholders Funds 29.699 22.426 14.205 18.523 22.038 7.008 10.750 9.545 10.982 9.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.318 2.625 1.954 2.627 8.644 10.211 2.767 2.023 2.830 4.130
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.322 euro in 2024 which includes Inventories of 212 euro, Receivables of 5.023 euro and cash availability of 8.086 euro.
The company's Equity was valued at 9.570 euro, while total Liabilities amounted to 4.130 euro. Equity decreased by -1.351 euro, from 10.982 euro in 2023, to 9.570 in 2024.

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