Financial results - GRAPHLIGHT SRL

Financial Summary - Graphlight Srl
Unique identification code: 7445170
Registration number: J22/816/1995
Nace: 6820
Sales - Ron
27.618
Net Profit - Ron
-4.756
Employee
1
The most important financial indicators for the company Graphlight Srl - Unique Identification Number 7445170: sales in 2023 was 27.618 euro, registering a net profit of -4.756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graphlight Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.509 22.225 28.006 - 30.077 27.251 20.327 24.005 29.947 27.618
Total Income - EUR 21.752 27.085 32.363 - 34.341 31.766 25.627 39.553 37.171 37.938
Total Expenses - EUR 12.784 23.061 24.788 - 23.968 15.437 12.683 26.374 32.747 42.334
Gross Profit/Loss - EUR 8.968 4.024 7.576 - 10.373 16.328 12.944 13.179 4.424 -4.396
Net Profit/Loss - EUR 8.316 3.212 6.605 - 9.342 15.375 12.218 12.016 3.547 -4.756
Employees 0 1 0 - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 29.947 euro in the year 2022, to 27.618 euro in 2023. The Net Profit decreased by -3.536 euro, from 3.547 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graphlight Srl - CUI 7445170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.722 36.991 24.613 - 2.660 -36 -2.046 41.928 24.810 14.933
Current Assets 58.107 31.569 27.884 - 55.708 51.179 42.234 53.408 50.272 59.732
Inventories 0 0 487 - 21 0 0 1.552 2.469 2.564
Receivables 55.471 21.155 20.629 - 22.729 24.819 21.685 34.139 41.301 48.140
Cash 267 8.025 6.768 - 32.958 26.361 20.549 17.717 6.502 9.039
Shareholders Funds 41.011 37.058 16.004 - 31.903 25.656 20.944 32.495 24.159 21.964
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 36.819 31.502 36.492 - 26.465 25.488 19.245 62.841 50.923 52.700
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.732 euro in 2023 which includes Inventories of 2.564 euro, Receivables of 48.140 euro and cash availability of 9.039 euro.
The company's Equity was valued at 21.964 euro, while total Liabilities amounted to 52.700 euro. Equity decreased by -2.122 euro, from 24.159 euro in 2022, to 21.964 in 2023.

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