Financial results - GRAVOSFERA S.R.L.

Financial Summary - Gravosfera S.r.l.
Unique identification code: 18153589
Registration number: J27/1584/2005
Nace: 7311
Sales - Ron
10.359
Net Profit - Ron
2.012
Employees
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Company Gravosfera S.r.l. with Fiscal Code 18153589 recorded a turnover of 2024 of 10.359, with a net profit of 2.012 and having an average number of employees of - . 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 - Gravosfera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.735 7.510 10.193 5.767 7.210 2.215 5.901 6.173 10.431 10.359
Total Income - EUR 4.735 7.510 10.193 5.767 7.210 2.215 5.901 6.173 10.431 10.359
Total Expenses - EUR 3.092 3.925 4.478 5.431 9.759 5.042 4.341 4.536 6.744 8.000
Gross Profit/Loss - EUR 1.644 3.585 5.715 336 -2.549 -2.827 1.560 1.637 3.688 2.360
Net Profit/Loss - EUR 1.510 3.368 5.409 236 -2.622 -2.883 1.387 1.455 3.099 2.012
Employees 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -0.1%, from 10.431 euro in the year 2023, to 10.359 euro in 2024. The Net Profit decreased by -1.069 euro, from 3.099 euro in 2023, to 2.012 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 - Gravosfera S.r.l. - CUI 18153589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.274 1.767 1.095 2.677 10.320 8.259 6.330 5.172 3.982 2.825
Current Assets 714 4.250 10.020 9.696 4.881 2.119 3.971 1.208 6.272 8.652
Inventories 244 241 237 263 572 561 555 588 1.170 781
Receivables 431 787 488 577 1.669 409 400 416 518 691
Cash 40 3.222 9.295 8.855 2.640 1.149 3.016 203 4.584 7.180
Shareholders Funds 1.352 4.706 10.035 10.087 7.270 4.249 5.542 7.014 10.092 12.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.636 1.311 1.080 3.427 9.051 7.227 5.833 442 1.236 497
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 "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 8.652 euro in 2024 which includes Inventories of 781 euro, Receivables of 691 euro and cash availability of 7.180 euro.
The company's Equity was valued at 12.048 euro, while total Liabilities amounted to 497 euro. Equity increased by 2.012 euro, from 10.092 euro in 2023, to 12.048 in 2024.

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