Financial results - QGRAPHIK S.R.L.

Financial Summary - Qgraphik S.r.l.
Unique identification code: 42038876
Registration number: J2019001986336
Nace: 7311
Sales - Ron
82.976
Net Profit - Ron
13.617
Employees
1
Open Account
Company Qgraphik S.r.l. with Fiscal Code 42038876 recorded a turnover of 2024 of 82.976, with a net profit of 13.617 and having an average number of employees of 1. 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 - Qgraphik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.499 21.256 24.882 82.636 82.976
Total Income - EUR - - - - 0 9.499 22.853 23.281 82.637 82.986
Total Expenses - EUR - - - - 0 9.040 22.076 20.510 57.539 67.851
Gross Profit/Loss - EUR - - - - 0 460 777 2.770 25.097 15.135
Net Profit/Loss - EUR - - - - 0 174 105 2.111 21.553 13.617
Employees - - - - 0 0 0 0 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 increased by 1.0%, from 82.636 euro in the year 2023, to 82.976 euro in 2024. The Net Profit decreased by -7.816 euro, from 21.553 euro in 2023, to 13.617 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 - Qgraphik S.r.l. - CUI 42038876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 521 1.834 1.180 2.382
Current Assets - - - - 42 9.011 8.425 7.301 42.346 34.682
Inventories - - - - 0 0 6.061 0 0 0
Receivables - - - - 0 1 1.577 1.729 14.065 17.612
Cash - - - - 42 9.010 787 5.571 28.281 17.070
Shareholders Funds - - - - 42 215 315 2.427 23.973 29.699
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 8.795 8.631 6.707 19.553 7.364
Income in Advance - - - - 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 34.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.612 euro and cash availability of 17.070 euro.
The company's Equity was valued at 29.699 euro, while total Liabilities amounted to 7.364 euro. Equity increased by 5.861 euro, from 23.973 euro in 2023, to 29.699 in 2024.

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