Financial results - NEW GRAPHIS CENTER S.R.L.

Financial Summary - New Graphis Center S.r.l.
Unique identification code: 7848254
Registration number: J03/552/1995
Nace: 7810
Sales - Ron
23.227
Net Profit - Ron
-5.190
Employees
3
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Company New Graphis Center S.r.l. with Fiscal Code 7848254 recorded a turnover of 2024 of 23.227, with a net profit of -5.190 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Graphis Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.332 33.697 37.724 42.249 41.967 39.995 41.577 39.964 30.594 23.227
Total Income - EUR 28.402 33.699 37.726 42.307 41.967 39.997 41.577 39.964 30.596 23.227
Total Expenses - EUR 20.025 29.300 34.482 27.204 57.169 38.083 37.874 37.079 56.756 27.720
Gross Profit/Loss - EUR 8.378 4.399 3.244 15.103 -15.202 1.914 3.702 2.885 -26.160 -4.493
Net Profit/Loss - EUR 7.526 4.126 2.568 14.680 -15.621 1.350 3.293 2.493 -26.390 -5.190
Employees 3 4 4 4 0 0 3 3 3 3
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 -23.7%, from 30.594 euro in the year 2023, to 23.227 euro in 2024.
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 - New Graphis Center S.r.l. - CUI 7848254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.183 23.662 34.848 39.340 9.710 6.054 23.140 33.351 11.651 9.266
Current Assets 28.651 33.489 8.358 39.081 56.986 59.741 63.425 65.222 67.966 20.036
Inventories 819 5.158 797 1.004 7.754 9.235 9.030 947 1.159 0
Receivables 21.471 24.757 3.196 27.265 43.467 53.041 54.142 68.177 66.308 19.949
Cash 6.361 3.573 4.364 10.813 5.766 -2.535 254 -3.902 499 87
Shareholders Funds -6.275 -972 1.613 16.263 328 1.588 4.846 7.355 -19.057 -24.141
Social Capital 110 109 107 105 103 101 99 99 99 99
Debts 50.816 58.123 41.592 62.158 66.369 65.827 81.719 91.219 98.674 53.443
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 "7810 - 7810"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.949 euro and cash availability of 87 euro.
The company's Equity was valued at -24.141 euro, while total Liabilities amounted to 53.443 euro. Equity decreased by -5.190 euro, from -19.057 euro in 2023, to -24.141 in 2024.

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