Financial results - GRAPHIC PUNCT DESIGN SRL

Financial Summary - Graphic Punct Design Srl
Unique identification code: 34198957
Registration number: J40/2733/2015
Nace: 7311
Sales - Ron
99.041
Net Profit - Ron
19.358
Employees
2
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Company Graphic Punct Design Srl with Fiscal Code 34198957 recorded a turnover of 2024 of 99.041, with a net profit of 19.358 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.775 10.078 5.652 15.636 22.399 7.577 28.730 59.116 98.155 99.041
Total Income - EUR 2.775 10.078 5.652 15.636 22.399 7.577 28.977 61.270 98.687 100.465
Total Expenses - EUR 1.703 5.016 2.406 4.938 11.014 9.978 17.044 33.649 83.488 79.529
Gross Profit/Loss - EUR 1.072 5.062 3.246 10.698 11.385 -2.401 11.933 27.621 15.199 20.935
Net Profit/Loss - EUR 989 4.760 3.076 10.229 10.713 -2.628 11.064 26.360 14.460 19.358
Employees 0 0 0 0 0 0 0 2 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 increased by 1.5%, from 98.155 euro in the year 2023, to 99.041 euro in 2024. The Net Profit increased by 4.979 euro, from 14.460 euro in 2023, to 19.358 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 Punct Design Srl - CUI 34198957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.507 2.713 1.143 1.272 3.698 9.103
Current Assets 1.117 5.819 8.736 19.143 12.808 4.666 10.770 27.950 29.724 34.725
Inventories 1.016 0 0 0 0 0 0 586 0 0
Receivables 0 0 0 0 1.454 224 219 2 12.581 1.809
Cash 101 5.819 8.736 19.143 11.354 4.443 10.551 27.361 17.143 32.916
Shareholders Funds 1.034 5.783 8.660 18.730 19.555 6.550 11.202 26.409 29.871 41.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 36 76 414 760 829 711 2.813 3.551 2.512
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 32.916 euro.
The company's Equity was valued at 41.316 euro, while total Liabilities amounted to 2.512 euro. Equity increased by 11.612 euro, from 29.871 euro in 2023, to 41.316 in 2024.

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