Financial results - GRAPHOS MEDIA S.R.L.

Financial Summary - Graphos Media S.r.l.
Unique identification code: 22419043
Registration number: J28/743/2007
Nace: 1813
Sales - Ron
-
Net Profit - Ron
-142
Employees
Open Account
Company Graphos Media S.r.l. with Fiscal Code 22419043 recorded a turnover of 2024 of - , with a net profit of -142 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphos Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.300 10.990 11.876 12.997 11.798 11.574 10.826 10.779 0 0
Total Income - EUR 33.300 10.990 11.876 12.997 11.798 11.574 10.826 10.779 0 0
Total Expenses - EUR 17.511 5.988 5.684 6.744 6.182 6.911 5.950 5.588 573 142
Gross Profit/Loss - EUR 15.789 5.002 6.192 6.253 5.617 4.663 4.877 5.192 -573 -142
Net Profit/Loss - EUR 14.790 4.672 5.836 5.863 5.263 4.336 4.552 4.875 -573 -142
Employees 1 1 1 0 0 0 0 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.
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 - Graphos Media S.r.l. - CUI 22419043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 621 534 449 367 288 211 648 143 0
Current Assets 30.708 15.530 10.976 7.125 6.541 9.915 14.141 5.601 4.193 4.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.206 1.633 0 1.281 1.256 0 0 314 0 0
Cash 22.503 13.898 10.976 5.844 5.284 9.915 14.141 5.287 4.193 4.169
Shareholders Funds 15.228 4.725 5.888 5.914 5.313 4.386 4.600 4.923 4.335 4.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.186 11.426 5.622 1.660 1.594 5.818 9.752 1.325 0 0
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.169 euro.
The company's Equity was valued at 4.169 euro, while total Liabilities amounted to 0 euro. Equity decreased by -142 euro, from 4.335 euro in 2023, to 4.169 in 2024.

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