Financial results - GRAVITY COLORS SRL

Financial Summary - Gravity Colors Srl
Unique identification code: 38076014
Registration number: J2017004210236
Nace: 7311
Sales - Ron
47.001
Net Profit - Ron
9.237
Employees
1
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Company Gravity Colors Srl with Fiscal Code 38076014 recorded a turnover of 2024 of 47.001, with a net profit of 9.237 and having an average number of employees of 1. 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 - Gravity Colors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.620 29.806 4.754 2.345 0 2.231 8.370 47.001
Total Income - EUR - - 4.620 29.806 4.754 2.345 0 2.231 8.370 47.001
Total Expenses - EUR - - 1.353 11.555 12.294 10.961 6.237 4.429 6.805 37.303
Gross Profit/Loss - EUR - - 3.267 18.251 -7.540 -8.617 -6.237 -2.199 1.565 9.698
Net Profit/Loss - EUR - - 3.128 17.357 -7.683 -8.680 -6.237 -2.265 1.294 9.237
Employees - - 0 0 0 0 0 0 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 increased by 464.7%, from 8.370 euro in the year 2023, to 47.001 euro in 2024. The Net Profit increased by 7.950 euro, from 1.294 euro in 2023, to 9.237 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 - Gravity Colors Srl - CUI 38076014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 744 485 243 195 0
Current Assets - - 3.311 20.560 12.563 2.641 1.238 1.491 8.922 21.643
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 701 1.012 691 675 677 1.243 5.303
Cash - - 3.311 19.860 11.551 1.951 563 813 7.679 16.341
Shareholders Funds - - 3.172 20.366 12.289 3.376 -2.936 -5.210 -3.900 5.359
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 139 195 274 10 4.659 6.944 13.018 16.284
Income in Advance - - 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 21.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.303 euro and cash availability of 16.341 euro.
The company's Equity was valued at 5.359 euro, while total Liabilities amounted to 16.284 euro. Equity increased by 9.237 euro, from -3.900 euro in 2023, to 5.359 in 2024.

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