Financial results - GRAPHIS ART DESIGN S.R.L.

Financial Summary - Graphis Art Design S.r.l.
Unique identification code: 4878269
Registration number: J40/24730/1993
Nace: 7410
Sales - Ron
34.296
Net Profit - Ron
-16.462
Employees
3
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Company Graphis Art Design S.r.l. with Fiscal Code 4878269 recorded a turnover of 2024 of 34.296, with a net profit of -16.462 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphis Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.249 35.624 61.661 43.810 49.011 25.242 24.345 36.003 55.787 34.296
Total Income - EUR 26.251 35.626 62.099 43.810 49.012 25.242 24.345 36.003 55.787 34.296
Total Expenses - EUR 23.844 25.442 55.441 37.432 36.415 25.571 25.014 29.195 44.317 50.414
Gross Profit/Loss - EUR 2.406 10.183 6.658 6.378 12.597 -329 -669 6.807 11.469 -16.119
Net Profit/Loss - EUR 1.618 9.471 6.037 5.127 11.985 -573 -913 6.447 10.912 -16.462
Employees 1 1 1 1 1 1 1 2 2 3
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 -38.2%, from 55.787 euro in the year 2023, to 34.296 euro in 2024. The Net Profit decreased by -10.851 euro, from 10.912 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 - Graphis Art Design S.r.l. - CUI 4878269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 240 11.239 8.230 4.581 1.080 125 566 1.893 1.359
Current Assets 11.202 21.630 21.790 28.068 39.541 39.995 38.779 47.071 50.369 17.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.207 13.111 10.373 6.354 4.396 967 1.592 3.921 30.721 8.056
Cash 8.996 8.519 11.418 21.714 35.145 39.028 37.187 43.150 19.649 9.877
Shareholders Funds 8.298 17.684 23.422 28.120 39.560 38.237 36.477 42.828 45.246 11.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.211 4.186 9.607 8.178 4.563 2.837 2.427 4.809 7.017 8.119
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.056 euro and cash availability of 9.877 euro.
The company's Equity was valued at 11.172 euro, while total Liabilities amounted to 8.119 euro. Equity decreased by -33.820 euro, from 45.246 euro in 2023, to 11.172 in 2024.

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