Financial results - GRAPHIDEEA 2000 SRL

Financial Summary - Graphideea 2000 Srl
Unique identification code: 10634870
Registration number: J03/300/1998
Nace: 7440
Sales - Ron
2.189
Net Profit - Ron
962
Employees
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Company Graphideea 2000 Srl with Fiscal Code 10634870 recorded a turnover of 2024 of 2.189, with a net profit of 962 and having an average number of employees of - . The company operates in the field of having the NACE code 7440.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphideea 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.921 15.161 11.633 5.451 7.915 1.130 3.611 3.048 2.720 2.189
Total Income - EUR 4.942 15.161 11.852 5.451 7.915 1.130 3.611 3.048 2.720 2.390
Total Expenses - EUR 5.639 13.079 16.445 9.855 11.164 4.645 2.128 2.459 2.305 1.428
Gross Profit/Loss - EUR -697 2.081 -4.593 -4.404 -3.249 -3.516 1.483 589 414 962
Net Profit/Loss - EUR -845 1.626 -4.949 -4.568 -3.486 -3.549 1.375 497 414 962
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.1%, from 2.720 euro in the year 2023, to 2.189 euro in 2024. The Net Profit increased by 550 euro, from 414 euro in 2023, to 962 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 - Graphideea 2000 Srl - CUI 10634870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.244 29.268 22.679 16.767 11.287 8.203 8.022 7.807 8.823 8.728
Current Assets 4.049 6.931 7.745 8.873 5.854 4.525 4.999 5.693 4.708 3.453
Inventories 392 74 79 121 156 24 19 41 0 121
Receivables 280 3.776 4.410 1.668 1.985 1.019 1.780 52 311 809
Cash 3.376 3.080 3.256 7.085 3.712 3.482 3.200 5.600 4.396 2.524
Shareholders Funds 8.074 9.619 4.507 -143 -3.627 -7.107 -5.575 -5.095 -4.666 -3.678
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 6.218 26.580 25.917 25.783 20.767 19.836 18.595 18.595 18.197 15.859
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 "7440 - 7440"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.453 euro in 2024 which includes Inventories of 121 euro, Receivables of 809 euro and cash availability of 2.524 euro.
The company's Equity was valued at -3.678 euro, while total Liabilities amounted to 15.859 euro. Equity increased by 962 euro, from -4.666 euro in 2023, to -3.678 in 2024.

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