Financial results - GRAPHICX DESIGN-CREATIVE BOUTIQUE SRL

Financial Summary - Graphicx Design-Creative Boutique Srl
Unique identification code: 32485737
Registration number: J13/2456/2013
Nace: 7311
Sales - Ron
195.570
Net Profit - Ron
38.993
Employee
5
The most important financial indicators for the company Graphicx Design-Creative Boutique Srl - Unique Identification Number 32485737: sales in 2023 was 195.570 euro, registering a net profit of 38.993 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graphicx Design-Creative Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.789 18.328 40.518 48.036 44.587 62.604 60.119 93.559 117.504 195.570
Total Income - EUR 6.789 18.351 40.670 48.037 44.767 62.604 62.869 108.339 135.368 213.481
Total Expenses - EUR 3.226 8.097 17.444 26.611 29.058 44.169 49.055 100.712 143.206 172.571
Gross Profit/Loss - EUR 3.562 10.254 23.226 21.426 15.709 18.435 13.814 7.627 -7.838 40.910
Net Profit/Loss - EUR 3.359 9.704 22.006 19.475 14.371 17.206 13.242 6.788 -8.872 38.993
Employees 0 0 0 0 0 1 1 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.9%, from 117.504 euro in the year 2022, to 195.570 euro in 2023. The Net Profit increased by 38.993 euro, from 0 euro in 2022, to 38.993 in the last year.

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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 - Graphicx Design-Creative Boutique Srl - CUI 32485737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 613 5.058 8.408 9.926 12.681 23.723 14.725 65.971 75.262 68.775
Current Assets 2.579 8.045 17.129 16.921 10.050 18.167 116.694 68.821 44.934 45.121
Inventories 0 244 350 629 1.807 894 1.821 1.008 4.405 6.393
Receivables 0 151 203 195 2.555 939 83.338 23.851 12.990 24.163
Cash 2.579 7.650 16.577 16.097 5.689 16.335 31.535 43.962 27.538 14.566
Shareholders Funds 3.147 12.877 25.147 22.562 17.402 34.271 46.864 52.613 43.904 39.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45 227 391 4.284 5.330 7.619 3.252 16.586 28.529 49.416
Income in Advance 0 0 0 0 0 0 81.303 66.402 48.734 27.197
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.121 euro in 2023 which includes Inventories of 6.393 euro, Receivables of 24.163 euro and cash availability of 14.566 euro.
The company's Equity was valued at 39.042 euro, while total Liabilities amounted to 49.416 euro. Equity decreased by -4.729 euro, from 43.904 euro in 2022, to 39.042 in 2023. The Debt Ratio was 42.7% in the year 2023.

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