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
853.182
Net Profit - Ron
25.800
Employee
1
The most important financial indicators for the company Klevis Grafi Design S.r.l. - Unique Identification Number 18756210: sales in 2023 was 853.182 euro, registering a net profit of 25.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente pentru radiologie, electrodiagnostic si electroterapie having the NACE code 2660.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klevis Grafi Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.618 115.296 293.292 148.793 205.419 299.863 286.395 1.828.994 1.092.110 853.182
Total Income - EUR 42.120 115.301 293.341 149.621 205.437 300.931 288.432 1.865.845 1.092.083 884.894
Total Expenses - EUR 39.113 48.940 154.253 115.763 171.749 190.742 206.527 665.117 779.083 852.240
Gross Profit/Loss - EUR 3.007 66.361 139.088 33.858 33.688 110.190 81.905 1.200.728 313.000 32.654
Net Profit/Loss - EUR 1.744 56.330 116.561 30.231 31.634 107.432 79.808 1.115.810 268.510 25.800
Employees 1 1 2 2 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 1.092.110 euro in the year 2022, to 853.182 euro in 2023. The Net Profit decreased by -241.895 euro, from 268.510 euro in 2022, to 25.800 in the last year.

Check the financial reports for the company - Klevis Grafi Design S.r.l.

Rating financiar

Financial Rating -
Klevis Grafi Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Klevis Grafi Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Klevis Grafi Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Klevis Grafi Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.930 34.315 105.869 160.487 143.786 118.226 102.159 158.591 135.367 374.109
Current Assets 24.248 87.440 147.048 119.469 155.201 286.596 334.104 1.968.748 697.935 666.692
Inventories 1.482 630 8.221 9.873 7.951 51.523 67.237 660.654 424.665 139.045
Receivables 17.524 36.998 42.983 17.357 29.583 34.021 32.513 762.796 90.528 167.412
Cash 5.242 49.813 95.844 92.239 117.667 201.052 234.354 545.298 182.742 360.236
Shareholders Funds 11.005 67.427 183.252 210.381 238.154 309.954 285.844 1.395.315 615.144 639.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.174 54.329 69.664 69.575 60.833 94.869 150.420 732.024 218.157 401.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 666.692 euro in 2023 which includes Inventories of 139.045 euro, Receivables of 167.412 euro and cash availability of 360.236 euro.
The company's Equity was valued at 639.079 euro, while total Liabilities amounted to 401.722 euro. Equity increased by 25.800 euro, from 615.144 euro in 2022, to 639.079 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Klevis Grafi Design S.r.l.

Comments - Klevis Grafi Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.