Financial results - GRAPHIS DESIGN SRL

Financial Summary - Graphis Design Srl
Unique identification code: 7078791
Registration number: J1995001753408
Nace: 7311
Sales - Ron
324.543
Net Profit - Ron
54.576
Employees
5
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Company Graphis Design Srl with Fiscal Code 7078791 recorded a turnover of 2024 of 324.543, with a net profit of 54.576 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 - Graphis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.858 290.806 386.947 392.703 441.484 299.095 366.364 380.301 300.973 324.543
Total Income - EUR 314.737 291.004 392.766 392.706 441.529 299.095 366.364 383.163 315.356 324.547
Total Expenses - EUR 306.947 262.854 354.289 277.059 399.633 297.370 326.394 322.574 285.339 260.721
Gross Profit/Loss - EUR 7.790 28.151 38.477 115.647 41.895 1.725 39.969 60.589 30.018 63.826
Net Profit/Loss - EUR 4.960 25.295 34.051 111.717 37.474 -1.043 36.373 57.245 26.595 54.576
Employees 9 8 7 7 7 7 7 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 8.4%, from 300.973 euro in the year 2023, to 324.543 euro in 2024. The Net Profit increased by 28.130 euro, from 26.595 euro in 2023, to 54.576 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 Design Srl - CUI 7078791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.908 208.375 191.534 179.328 174.520 219.798 281.219 273.926 270.008 267.824
Current Assets 206.865 240.266 320.505 374.390 405.390 329.581 347.692 335.760 342.387 110.189
Inventories 343 340 334 328 1.574 744 -444 1.621 309 3.480
Receivables 199.845 229.109 313.117 359.024 391.336 312.710 334.973 304.941 315.150 105.175
Cash 6.677 10.817 7.054 15.038 12.480 16.127 13.162 29.197 26.929 1.533
Shareholders Funds 83.217 102.753 114.379 157.699 159.877 108.995 143.971 182.500 184.618 195.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358.862 366.462 399.904 398.221 422.355 442.461 486.790 429.041 429.627 184.294
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 110.189 euro in 2024 which includes Inventories of 3.480 euro, Receivables of 105.175 euro and cash availability of 1.533 euro.
The company's Equity was valued at 195.559 euro, while total Liabilities amounted to 184.294 euro. Equity increased by 11.972 euro, from 184.618 euro in 2023, to 195.559 in 2024.

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