Financial results - GRAPHICS FOR ALL SRL

Financial Summary - Graphics For All Srl
Unique identification code: 28380350
Registration number: J08/706/2011
Nace: 7311
Sales - Ron
75.479
Net Profit - Ron
-21.194
Employees
2
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Company Graphics For All Srl with Fiscal Code 28380350 recorded a turnover of 2024 of 75.479, with a net profit of -21.194 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 - Graphics For All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.551 70.269 57.911 64.287 83.400 89.526 75.581 80.280 87.992 75.479
Total Income - EUR 65.551 70.269 57.911 64.287 83.400 89.526 75.582 80.281 87.992 76.661
Total Expenses - EUR 60.933 67.767 54.442 62.024 71.873 62.215 60.619 69.728 81.965 96.831
Gross Profit/Loss - EUR 4.618 2.502 3.469 2.263 11.527 27.311 14.963 10.553 6.028 -20.170
Net Profit/Loss - EUR 2.652 1.327 2.690 1.620 10.692 26.415 14.207 9.778 5.148 -21.194
Employees 2 2 2 3 3 3 3 3 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 decreased by -13.7%, from 87.992 euro in the year 2023, to 75.479 euro in 2024. The Net Profit decreased by -5.119 euro, from 5.148 euro in 2023, to 0 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 For All Srl - CUI 28380350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.943 9.818 11.708 11.989 11.757 18.152 16.414 14.533 12.837 14.452
Current Assets 47.810 53.601 56.241 84.297 90.896 87.649 91.988 83.959 73.411 48.114
Inventories 25.777 37.877 45.579 72.693 71.909 69.176 67.709 68.066 46.315 24.653
Receivables 16.184 17.032 12.907 10.685 14.167 8.028 5.314 13.198 13.929 16.220
Cash 5.849 -1.308 -2.245 920 4.820 10.445 18.964 2.695 13.167 7.240
Shareholders Funds 2.036 3.343 5.976 7.487 18.034 44.108 52.202 55.937 60.915 39.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.717 60.076 61.973 88.800 84.619 61.694 56.200 42.554 25.333 23.212
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 48.114 euro in 2024 which includes Inventories of 24.653 euro, Receivables of 16.220 euro and cash availability of 7.240 euro.
The company's Equity was valued at 39.353 euro, while total Liabilities amounted to 23.212 euro. Equity decreased by -21.222 euro, from 60.915 euro in 2023, to 39.353 in 2024.

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