Financial results - GRAPHIKIT ADWORKS SRL

Financial Summary - Graphikit Adworks Srl
Unique identification code: 29567152
Registration number: J15/42/2012
Nace: 7311
Sales - Ron
720
Net Profit - Ron
-3.112
Employees
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Company Graphikit Adworks Srl with Fiscal Code 29567152 recorded a turnover of 2024 of 720, with a net profit of -3.112 and having an average number of employees of - . 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 - Graphikit Adworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.654 26.709 47.702 40.617 39.862 22.934 11.339 11.981 3.186 720
Total Income - EUR 22.667 26.735 47.766 40.619 39.870 22.945 11.339 11.981 3.186 720
Total Expenses - EUR 9.625 11.819 19.706 17.276 15.089 14.878 5.364 6.812 3.565 3.832
Gross Profit/Loss - EUR 13.043 14.916 28.060 23.343 24.781 8.067 5.975 5.169 -378 -3.112
Net Profit/Loss - EUR 12.363 14.115 27.583 22.937 24.382 7.845 5.642 4.816 -411 -3.112
Employees 1 1 1 1 1 1 1 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 -77.3%, from 3.186 euro in the year 2023, to 720 euro in 2024.
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 - Graphikit Adworks Srl - CUI 29567152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 289 229 993 828 1.127 790 1.224 944 766
Current Assets 28.889 22.994 38.761 38.806 36.247 16.735 6.899 11.060 3.927 911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.878 1.396 3.909 846 3.344 907 83 84 84 112
Cash 27.011 21.598 34.852 37.960 32.903 15.829 6.816 10.976 3.843 800
Shareholders Funds 25.446 22.893 38.568 38.177 35.202 16.266 6.652 11.490 4.451 1.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.793 389 422 1.622 1.873 1.596 1.036 794 420 363
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 911 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 800 euro.
The company's Equity was valued at 1.314 euro, while total Liabilities amounted to 363 euro. Equity decreased by -3.112 euro, from 4.451 euro in 2023, to 1.314 in 2024.

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