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Financial results - GRAPHICS AND CREATIVE ADVERTISING S.R.L.

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Financial Summary - Graphics And Creative Advertising S.r.l.
Unique identification code: 42241322
Registration number: J10/123/2020
Nace: 7311
Sales - Ron
83.818
Net Profit - Ron
25.370
Employees
1
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Company Graphics And Creative Advertising S.r.l. with Fiscal Code 42241322 recorded a turnover of 2024 of 83.818, with a net profit of 25.370 and having an average number of employees of 1. 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 - Graphics And Creative Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.124 27.815 33.705 56.135 83.818
Total Income - EUR - - - - - 17.124 27.815 33.705 56.135 84.584
Total Expenses - EUR - - - - - 9.614 14.974 17.764 38.272 57.748
Gross Profit/Loss - EUR - - - - - 7.510 12.841 15.942 17.863 26.836
Net Profit/Loss - EUR - - - - - 7.030 12.106 15.082 17.330 25.370
Employees - - - - - 0 0 1 1 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 increased by 50.2%, from 56.135 euro in the year 2023, to 83.818 euro in 2024. The Net Profit increased by 8.137 euro, from 17.330 euro in 2023, to 25.370 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 - Graphics And Creative Advertising S.r.l. - CUI 42241322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 810 667 5.205 7.198 25.634
Current Assets - - - - - 8.062 16.352 19.869 13.640 26.934
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 509 0 16.843 4.654 1.157
Cash - - - - - 7.552 16.352 3.027 8.985 25.778
Shareholders Funds - - - - - 7.072 14.766 23.490 18.006 33.660
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.800 2.254 1.584 2.832 18.908
Income in Advance - - - - - 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 26.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.157 euro and cash availability of 25.778 euro.
The company's Equity was valued at 33.660 euro, while total Liabilities amounted to 18.908 euro. Equity increased by 15.755 euro, from 18.006 euro in 2023, to 33.660 in 2024.
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