Financial results - GRAPHIC DESIGN STUDIO&ARHITECTURE SRL-D

Financial Summary - Graphic Design Studio&Arhitecture Srl-D
Unique identification code: 36332906
Registration number: J13/1814/2016
Nace: 7111
Sales - Ron
39.164
Net Profit - Ron
-25.868
Employees
1
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Company Graphic Design Studio&Arhitecture Srl-D with Fiscal Code 36332906 recorded a turnover of 2024 of 39.164, with a net profit of -25.868 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphic Design Studio&Arhitecture Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.305 38.182 61.351 53.872 95.576 29.619 21.724 39.164
Total Income - EUR - 0 10.305 38.182 61.351 53.872 95.576 29.619 21.724 39.164
Total Expenses - EUR - 775 8.710 35.964 29.621 33.860 55.655 35.569 35.583 64.634
Gross Profit/Loss - EUR - -775 1.594 2.218 31.730 20.012 39.920 -5.951 -13.859 -25.470
Net Profit/Loss - EUR - -775 1.285 1.691 31.117 19.473 38.626 -6.202 -14.076 -25.868
Employees - 0 0 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 increased by 81.3%, from 21.724 euro in the year 2023, to 39.164 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 Design Studio&Arhitecture Srl-D - CUI 36332906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 1.961 1.201 2.058 914 1.358 730 336 510
Current Assets - 1.069 5.814 27.341 42.215 59.948 69.825 67.329 18.024 21.864
Inventories - 0 0 0 0 144 0 0 0 0
Receivables - 585 4.990 9.303 4.671 7.891 21.246 4.899 10.771 11.878
Cash - 484 824 18.037 37.543 51.914 48.580 62.429 7.253 9.986
Shareholders Funds - -731 567 2.248 33.321 52.162 59.309 53.290 -14.019 -39.809
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.823 7.208 26.294 10.951 8.700 11.875 14.768 32.380 62.183
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.878 euro and cash availability of 9.986 euro.
The company's Equity was valued at -39.809 euro, while total Liabilities amounted to 62.183 euro. Equity decreased by -25.868 euro, from -14.019 euro in 2023, to -39.809 in 2024.

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