Financial results - GRAPHIC SPACE SRL

Financial Summary - Graphic Space Srl
Unique identification code: 36748860
Registration number: J2016003135353
Nace: 7112
Sales - Ron
185.000
Net Profit - Ron
11.875
Employees
4
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Company Graphic Space Srl with Fiscal Code 36748860 recorded a turnover of 2024 of 185.000, with a net profit of 11.875 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphic Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.594 94.945 127.734 116.735 113.124 127.277 176.252 211.566 185.000
Total Income - EUR - 5.594 94.947 127.735 117.580 117.071 154.693 171.034 192.694 185.008
Total Expenses - EUR - 7.447 46.593 80.262 109.941 108.071 114.311 131.693 170.833 168.998
Gross Profit/Loss - EUR - -1.853 48.354 47.474 7.639 9.000 40.382 39.342 21.862 16.010
Net Profit/Loss - EUR - -1.964 47.405 46.300 6.601 7.896 39.108 37.773 20.080 11.875
Employees - 1 1 3 5 5 7 5 4 4
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 -12.1%, from 211.566 euro in the year 2023, to 185.000 euro in 2024. The Net Profit decreased by -8.093 euro, from 20.080 euro in 2023, to 11.875 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 Space Srl - CUI 36748860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 43 7.843 6.388 5.829 6.036 10.413 11.151
Current Assets - 15.045 83.925 127.726 104.418 117.690 171.145 161.062 155.086 186.387
Inventories - 0 121 58 2.765 616 27.254 24.582 5.565 5.579
Receivables - 10.149 57.756 66.389 94.249 111.585 142.353 130.032 83.761 172.045
Cash - 4.895 26.047 61.279 7.404 5.488 1.538 6.448 65.760 8.763
Shareholders Funds - 8.808 56.064 92.287 59.302 60.417 92.440 94.213 106.211 101.290
Social Capital - 245 241 236 232 227 222 223 222 221
Debts - 6.284 27.861 35.804 53.275 63.661 84.535 72.885 59.289 96.247
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.387 euro in 2024 which includes Inventories of 5.579 euro, Receivables of 172.045 euro and cash availability of 8.763 euro.
The company's Equity was valued at 101.290 euro, while total Liabilities amounted to 96.247 euro. Equity decreased by -4.327 euro, from 106.211 euro in 2023, to 101.290 in 2024.

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