Company Graphic Instal Studio Srl with Fiscal Code 21927795
recorded a turnover of 2024 of
787.367,
with a net profit of
126.343
and having an average number of employees of
3.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Graphic Instal Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.456
167.283
634.489
190.035
460.332
628.174
1.181.865
1.456.215
718.626
787.367
Total Income - EUR
52.457
167.283
634.489
191.546
460.333
628.763
1.182.162
1.457.507
721.493
789.410
Total Expenses - EUR
41.350
92.933
525.775
143.654
369.871
474.096
885.828
1.173.487
643.270
641.169
Gross Profit/Loss - EUR
11.107
74.350
108.714
47.892
90.461
154.667
296.334
284.020
78.223
148.241
Net Profit/Loss - EUR
9.533
64.115
89.261
45.976
85.858
148.373
288.394
244.732
67.686
126.343
Employees
1
1
2
3
3
2
3
4
4
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 10.2%, from 718.626 euro in the year 2023, to 787.367 euro in 2024.
The Net Profit increased by 59.035 euro, from 67.686 euro in 2023, to 126.343 in the last year.
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Financial Rating - GRAPHIC INSTAL STUDIO SRL
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Financial Reports - Graphic Instal Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Graphic Instal Studio Srl - CUI 21927795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136
0
1.157
1.876
3.604
1.874
24.010
17.240
15.289
7.729
Current Assets
17.288
85.159
125.863
115.591
115.423
467.502
453.736
557.438
231.379
493.111
Inventories
0
3.195
5.840
0
19
98.945
5.933
49.704
2.894
76.645
Receivables
4.204
17.945
60.331
42.767
41.388
108.625
267.734
232.724
149.690
336.116
Cash
13.083
64.019
59.692
72.824
74.016
259.932
180.069
275.010
78.795
80.351
Shareholders Funds
11.997
64.650
89.786
62.609
87.747
153.670
329.811
245.738
99.876
128.314
Social Capital
450
445
438
430
843
827
809
811
809
804
Debts
5.603
24.146
39.419
56.910
31.963
315.735
147.709
328.711
147.073
373.237
Income in Advance
0
0
0
0
0
0
1.421
1.046
663
283
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.111 euro in 2024 which includes Inventories of
76.645 euro, Receivables of
336.116 euro and cash availability of
80.351 euro.
The company's Equity was valued at
128.314 euro, while total Liabilities amounted to
373.237 euro.
Equity increased by 28.996 euro, from 99.876 euro in 2023, to 128.314 in 2024.
The Debt Ratio was 74.4% in the year 2024.
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