Financial results - GRAVURA RENOVARI TEO SRL

Financial Summary - Gravura Renovari Teo Srl
Unique identification code: 37487046
Registration number: J2017001285134
Nace: 7311
Sales - Ron
263.957
Net Profit - Ron
-193
Employees
7
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Company Gravura Renovari Teo Srl with Fiscal Code 37487046 recorded a turnover of 2024 of 263.957, with a net profit of -193 and having an average number of employees of 7. 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 - Gravura Renovari Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.180 63.378 171.766 277.503 192.231 262.559 263.957
Total Income - EUR - - 0 11.234 67.742 172.292 276.989 192.231 288.767 263.957
Total Expenses - EUR - - 143 9.962 69.615 163.779 233.294 185.675 259.048 257.230
Gross Profit/Loss - EUR - - -143 1.272 -1.874 8.513 43.695 6.557 29.719 6.727
Net Profit/Loss - EUR - - -143 1.190 -2.477 6.682 40.920 4.634 27.092 -193
Employees - - 0 2 0 10 7 4 5 7
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 1.1%, from 262.559 euro in the year 2023, to 263.957 euro in 2024. The Net Profit decreased by -26.940 euro, from 27.092 euro in 2023, to 0 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 - Gravura Renovari Teo Srl - CUI 37487046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.373 31.172 25.254 59.385 48.725 61.330 136.465
Current Assets - - 513 6.926 55.845 93.324 83.153 101.229 76.603 41.584
Inventories - - 0 1.278 17.464 46.010 19.586 27.819 16.839 40.770
Receivables - - 438 5.415 13.284 42.193 58.808 70.251 79.254 29.055
Cash - - 76 232 25.097 5.121 4.759 3.158 -19.490 -28.241
Shareholders Funds - - -100 1.135 -1.363 5.345 46.162 50.939 27.189 -97
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 613 3.754 53.453 78.968 62.870 65.404 103.309 172.840
Income in Advance - - 0 39.925 34.928 34.266 33.506 33.610 7.436 5.306
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 41.584 euro in 2024 which includes Inventories of 40.770 euro, Receivables of 29.055 euro and cash availability of -28.241 euro.
The company's Equity was valued at -97 euro, while total Liabilities amounted to 172.840 euro. Equity decreased by -27.134 euro, from 27.189 euro in 2023, to -97 in 2024. The Debt Ratio was 97.1% in the year 2024.

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