Financial results - GRAPHIK AGENCY SRL

Financial Summary - Graphik Agency Srl
Unique identification code: 28209890
Registration number: J33/299/2011
Nace: 7311
Sales - Ron
11.732
Net Profit - Ron
-27.309
Employees
2
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Company Graphik Agency Srl with Fiscal Code 28209890 recorded a turnover of 2024 of 11.732, with a net profit of -27.309 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 - Graphik Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.429 3.935 3.281 1.751 7.079 50.366 19.151 47.031 58.661 11.732
Total Income - EUR 17.429 3.935 3.281 1.751 7.079 55.553 25.588 47.031 70.620 14.689
Total Expenses - EUR 1.033 17 1.158 940 5.942 23.792 32.228 43.327 58.344 41.890
Gross Profit/Loss - EUR 16.396 3.918 2.123 811 1.137 31.762 -6.640 3.704 12.276 -27.202
Net Profit/Loss - EUR 15.873 3.800 2.025 759 924 31.258 -6.808 3.243 11.689 -27.309
Employees 1 1 1 1 1 6 4 4 3 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 -79.9%, from 58.661 euro in the year 2023, to 11.732 euro in 2024. The Net Profit decreased by -11.624 euro, from 11.689 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 - Graphik Agency Srl - CUI 28209890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.045 8.445 6.152 4.060 306 1.262
Current Assets 60.678 63.977 66.175 66.603 66.138 108.376 110.511 109.386 127.941 80.324
Inventories 0 0 0 0 174 0 7.764 6.876 0 0
Receivables 11.249 11.430 11.237 11.330 11.238 18.955 15.417 16.486 121.961 80.027
Cash 49.429 52.547 54.939 55.274 54.726 89.421 87.329 86.024 5.981 297
Shareholders Funds 59.269 62.465 63.432 63.027 62.731 92.800 88.641 92.159 103.568 75.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.408 1.512 2.743 3.576 11.453 24.021 28.022 21.287 24.679 5.907
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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.027 euro and cash availability of 297 euro.
The company's Equity was valued at 75.680 euro, while total Liabilities amounted to 5.907 euro. Equity decreased by -27.309 euro, from 103.568 euro in 2023, to 75.680 in 2024.

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