Financial results - GRAPHX DESIGN NETWORK S.R.L.

Financial Summary - Graphx Design Network S.r.l.
Unique identification code: 16849909
Registration number: J2014000013230
Nace: 6290
Sales - Ron
52.377
Net Profit - Ron
16.702
Employees
1
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Company Graphx Design Network S.r.l. with Fiscal Code 16849909 recorded a turnover of 2024 of 52.377, with a net profit of 16.702 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphx Design Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.035 41.704 38.278 41.029 57.262 55.713 60.224 60.606 54.401 52.377
Total Income - EUR 36.574 41.707 38.522 41.278 57.274 56.677 60.238 60.699 54.407 52.377
Total Expenses - EUR 35.989 35.608 37.492 34.311 31.856 29.079 35.792 42.094 40.684 34.103
Gross Profit/Loss - EUR 586 6.099 1.030 6.967 25.418 27.598 24.446 18.605 13.723 18.274
Net Profit/Loss - EUR -495 5.265 647 6.560 24.855 27.041 23.916 18.010 13.295 16.702
Employees 0 1 1 1 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 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 -3.2%, from 54.401 euro in the year 2023, to 52.377 euro in 2024. The Net Profit increased by 3.482 euro, from 13.295 euro in 2023, to 16.702 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 - Graphx Design Network S.r.l. - CUI 16849909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.362 3.047
Current Assets 16.536 8.205 3.982 9.148 35.422 29.590 31.938 24.154 19.581 24.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.976 2.033 2.321 1.175 3.596 2.515 25 17.777 12.233 13.552
Cash 14.560 6.172 1.661 7.973 31.826 27.076 31.913 6.377 7.348 11.273
Shareholders Funds 14.867 6.067 1.435 7.333 32.046 27.785 30.869 18.740 14.023 17.426
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.265 2.728 3.127 2.384 3.935 2.353 1.068 5.415 10.920 10.445
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.552 euro and cash availability of 11.273 euro.
The company's Equity was valued at 17.426 euro, while total Liabilities amounted to 10.445 euro. Equity increased by 3.482 euro, from 14.023 euro in 2023, to 17.426 in 2024.

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