Financial results - GRAPHIC SYSTEMS DESIGN S.R.L.

Financial Summary - Graphic Systems Design S.r.l.
Unique identification code: 35298520
Registration number: J15/863/2015
Nace: 6201
Sales - Ron
8.494
Net Profit - Ron
503
Employees
1
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Company Graphic Systems Design S.r.l. with Fiscal Code 35298520 recorded a turnover of 2024 of 8.494, with a net profit of 503 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphic Systems Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 568 530 277 339 192 2.308 0 8.663 8.494
Total Income - EUR 0 705 548 277 339 192 2.308 0 8.663 8.494
Total Expenses - EUR 481 630 234 11 31 41 115 1.555 10.275 7.603
Gross Profit/Loss - EUR -481 75 314 266 309 151 2.193 -1.555 -1.612 890
Net Profit/Loss - EUR -481 54 298 258 299 145 2.136 -1.555 -1.612 503
Employees 2 1 1 0 1 0 0 0 0 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 decreased by -1.4%, from 8.663 euro in the year 2023, to 8.494 euro in 2024. The Net Profit increased by 503 euro, from 0 euro in 2023, to 503 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 Systems Design S.r.l. - CUI 35298520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 634 1.314
Current Assets 45 45 44 188 484 622 2.740 1.193 1.350 1.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 286 0 384 1.085
Cash 45 45 44 188 484 622 2.454 1.193 966 56
Shareholders Funds -436 -378 -74 185 480 616 2.739 1.192 -424 81
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 481 423 118 3 4 6 1 1 2.408 2.374
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.085 euro and cash availability of 56 euro.
The company's Equity was valued at 81 euro, while total Liabilities amounted to 2.374 euro. Equity increased by 503 euro, from -424 euro in 2023, to 81 in 2024.

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