Financial results - GRAPHIX ART & DESIGN SRL

Financial Summary - Graphix Art & Design Srl
Unique identification code: 14044260
Registration number: J2001006607400
Nace: 7311
Sales - Ron
560.740
Net Profit - Ron
297.024
Employees
6
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Company Graphix Art & Design Srl with Fiscal Code 14044260 recorded a turnover of 2024 of 560.740, with a net profit of 297.024 and having an average number of employees of 6. 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 - Graphix Art & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.020 343.749 - 569.950 849.328 272.491 281.518 352.878 474.727 560.740
Total Income - EUR 973.987 345.709 - 569.954 849.579 361.512 281.524 352.895 477.996 563.785
Total Expenses - EUR 313.050 189.129 - 228.639 325.863 156.316 157.499 187.760 233.019 241.722
Gross Profit/Loss - EUR 660.937 156.580 - 341.315 523.717 205.196 124.025 165.135 244.977 322.063
Net Profit/Loss - EUR 556.625 132.266 - 335.616 516.801 201.901 121.266 161.652 240.943 297.024
Employees 7 7 - 7 8 7 6 6 6 6
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 18.8%, from 474.727 euro in the year 2023, to 560.740 euro in 2024. The Net Profit increased by 57.428 euro, from 240.943 euro in 2023, to 297.024 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 - Graphix Art & Design Srl - CUI 14044260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.745 219.089 - 237.913 486.832 481.558 457.584 454.615 455.040 490.838
Current Assets 785.391 657.511 - 993.562 824.003 602.098 559.738 311.002 249.428 441.489
Inventories 2.979 3.348 - 7.095 5.905 5.026 5.027 18.639 3.826 7.177
Receivables 137.587 83.638 - 119.678 352.989 89.479 113.990 159.395 204.919 222.338
Cash 113.111 66.502 - 240.707 163.103 507.593 440.720 132.967 40.683 211.975
Shareholders Funds 810.843 191.229 - 725.697 572.601 763.647 174.794 215.346 455.636 589.852
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.463 686.235 - 506.037 738.453 320.122 842.566 550.309 248.832 342.474
Income in Advance 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 441.489 euro in 2024 which includes Inventories of 7.177 euro, Receivables of 222.338 euro and cash availability of 211.975 euro.
The company's Equity was valued at 589.852 euro, while total Liabilities amounted to 342.474 euro. Equity increased by 136.763 euro, from 455.636 euro in 2023, to 589.852 in 2024.

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