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
201.443
Net Profit - Ron
-3.487
Employees
5
Open Account
Company Graphicx Design-Creative Boutique Srl with Fiscal Code 32485737 recorded a turnover of 2024 of 201.443, with a net profit of -3.487 and having an average number of employees of 5. 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 - Graphicx Design-Creative Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.328 40.518 48.036 44.587 62.604 60.119 93.559 117.504 195.570 201.443
Total Income - EUR 18.351 40.670 48.037 44.767 62.604 62.869 108.339 135.368 213.481 227.378
Total Expenses - EUR 8.097 17.444 26.611 29.058 44.169 49.055 100.712 143.206 172.571 225.898
Gross Profit/Loss - EUR 10.254 23.226 21.426 15.709 18.435 13.814 7.627 -7.838 40.910 1.480
Net Profit/Loss - EUR 9.704 22.006 19.475 14.371 17.206 13.242 6.788 -8.872 38.993 -3.487
Employees 0 0 0 0 1 1 3 5 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 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 3.6%, from 195.570 euro in the year 2023, to 201.443 euro in 2024. The Net Profit decreased by -38.775 euro, from 38.993 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 - Graphicx Design-Creative Boutique Srl - CUI 32485737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.058 8.408 9.926 12.681 23.723 14.725 65.971 75.262 68.775 149.529
Current Assets 8.045 17.129 16.921 10.050 18.167 116.694 68.821 44.934 45.121 38.405
Inventories 244 350 629 1.807 894 1.821 1.008 4.405 6.393 6.091
Receivables 151 203 195 2.555 939 83.338 23.851 12.990 24.163 26.194
Cash 7.650 16.577 16.097 5.689 16.335 31.535 43.962 27.538 14.566 6.121
Shareholders Funds 12.877 25.147 22.562 17.402 34.271 46.864 52.613 43.904 39.042 23.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227 391 4.284 5.330 7.619 3.252 16.586 28.529 49.416 156.238
Income in Advance 0 0 0 0 0 81.303 66.402 48.734 27.197 9.401
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 38.405 euro in 2024 which includes Inventories of 6.091 euro, Receivables of 26.194 euro and cash availability of 6.121 euro.
The company's Equity was valued at 23.100 euro, while total Liabilities amounted to 156.238 euro. Equity decreased by -15.724 euro, from 39.042 euro in 2023, to 23.100 in 2024. The Debt Ratio was 82.8% in the year 2024.

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