Financial results - KLEVIS GRAFI DESIGN S.R.L.

Financial Summary - Klevis Grafi Design S.r.l.
Unique identification code: 18756210
Registration number: J29/1293/2006
Nace: 2660
Sales - Ron
209.065
Net Profit - Ron
71.245
Employees
1
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Company Klevis Grafi Design S.r.l. with Fiscal Code 18756210 recorded a turnover of 2024 of 209.065, with a net profit of 71.245 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente pentru radiologie, electrodiagnostic şi electroterapie having the NACE code 2660.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klevis Grafi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.296 293.292 148.793 205.419 299.863 286.395 1.828.994 1.092.110 853.182 209.065
Total Income - EUR 115.301 293.341 149.621 205.437 300.931 288.432 1.865.845 1.092.083 884.894 503.221
Total Expenses - EUR 48.940 154.253 115.763 171.749 190.742 206.527 665.117 779.083 852.240 414.849
Gross Profit/Loss - EUR 66.361 139.088 33.858 33.688 110.190 81.905 1.200.728 313.000 32.654 88.372
Net Profit/Loss - EUR 56.330 116.561 30.231 31.634 107.432 79.808 1.115.810 268.510 25.800 71.245
Employees 1 2 2 2 1 2 2 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 -75.4%, from 853.182 euro in the year 2023, to 209.065 euro in 2024. The Net Profit increased by 45.589 euro, from 25.800 euro in 2023, to 71.245 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 - Klevis Grafi Design S.r.l. - CUI 18756210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.315 105.869 160.487 143.786 118.226 102.159 158.591 135.367 374.109 159.460
Current Assets 87.440 147.048 119.469 155.201 286.596 334.104 1.968.748 697.935 666.692 298.168
Inventories 630 8.221 9.873 7.951 51.523 67.237 660.654 424.665 139.045 2.453
Receivables 36.998 42.983 17.357 29.583 34.021 32.513 762.796 90.528 167.412 188.979
Cash 49.813 95.844 92.239 117.667 201.052 234.354 545.298 182.742 360.236 106.736
Shareholders Funds 67.427 183.252 210.381 238.154 309.954 285.844 1.395.315 615.144 639.079 333.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.329 69.664 69.575 60.833 94.869 150.420 732.024 218.157 401.722 123.993
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 "2660 - 2660"
CAEN Financial Year 2660
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.168 euro in 2024 which includes Inventories of 2.453 euro, Receivables of 188.979 euro and cash availability of 106.736 euro.
The company's Equity was valued at 333.634 euro, while total Liabilities amounted to 123.993 euro. Equity decreased by -301.873 euro, from 639.079 euro in 2023, to 333.634 in 2024.

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