Financial results - GRAPHIC STUDIO SRL

Financial Summary - Graphic Studio Srl
Unique identification code: 10124626
Registration number: J40/342/1998
Nace: 7111
Sales - Ron
78.938
Net Profit - Ron
-40.072
Employees
4
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Company Graphic Studio Srl with Fiscal Code 10124626 recorded a turnover of 2024 of 78.938, with a net profit of -40.072 and having an average number of employees of 4. 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 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.215 101.989 97.486 41.658 575.101 251.622 205.177 141.674 177.324 78.938
Total Income - EUR 103.218 101.992 102.132 41.662 575.103 254.117 209.716 141.681 177.436 80.686
Total Expenses - EUR 94.335 75.766 84.516 125.014 424.266 243.129 207.534 162.230 164.808 119.425
Gross Profit/Loss - EUR 8.883 26.226 17.616 -83.352 150.837 10.988 2.181 -20.549 12.628 -38.740
Net Profit/Loss - EUR 8.766 21.148 16.595 -83.768 145.086 8.447 189 -21.933 10.840 -40.072
Employees 6 5 5 5 6 6 5 0 3 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 -55.2%, from 177.324 euro in the year 2023, to 78.938 euro in 2024. The Net Profit decreased by -10.780 euro, from 10.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graphic Studio Srl - CUI 10124626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 473 240 11.828 19.749 12.091 6.368 0 74 0
Current Assets 47.392 62.146 41.084 31.418 156.317 72.628 12.054 50.059 37.359 5.895
Inventories 62 271 0 1.300 0 0 184 0 0 0
Receivables 13.852 9.808 5.119 12.158 152.221 51.165 4.279 39.885 17.208 4.857
Cash 33.478 52.067 35.965 17.959 4.096 21.464 7.592 10.174 20.151 1.038
Shareholders Funds -2.360 18.812 18.206 -82.187 64.490 9.969 9.937 -14.557 -3.673 -43.725
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.865 44.007 23.117 35.307 91.435 83.140 8.485 64.748 41.586 50.047
Income in Advance 0 0 0 90.126 20.140 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 5.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.857 euro and cash availability of 1.038 euro.
The company's Equity was valued at -43.725 euro, while total Liabilities amounted to 50.047 euro. Equity decreased by -40.072 euro, from -3.673 euro in 2023, to -43.725 in 2024.

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