Financial results - SGRAFITTO SRL

Financial Summary - Sgrafitto Srl
Unique identification code: 24738723
Registration number: J2008001949265
Nace: 5911
Sales - Ron
29.314
Net Profit - Ron
9.761
Employees
1
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Company Sgrafitto Srl with Fiscal Code 24738723 recorded a turnover of 2024 of 29.314, with a net profit of 9.761 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgrafitto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.000 48.949 39.696 23.858 25.165 45.726 60.069 56.162 48.346 29.314
Total Income - EUR 36.000 48.949 46.411 32.454 25.165 45.726 60.069 56.162 48.467 29.314
Total Expenses - EUR 22.399 24.672 29.838 34.289 17.125 37.523 33.369 49.550 42.863 19.293
Gross Profit/Loss - EUR 13.600 24.278 16.573 -1.835 8.040 8.203 26.700 6.612 5.603 10.022
Net Profit/Loss - EUR 12.520 23.788 16.109 -2.160 7.820 7.787 26.249 6.229 5.224 9.761
Employees 5 5 5 3 3 5 4 3 3 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 -39.0%, from 48.346 euro in the year 2023, to 29.314 euro in 2024. The Net Profit increased by 4.566 euro, from 5.224 euro in 2023, to 9.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SGRAFITTO SRL

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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 - Sgrafitto Srl - CUI 24738723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.773 13.272 12.692 0 0 0 0 0 0 11.663
Current Assets 63.594 37.995 46.301 60.273 56.184 81.909 103.887 109.987 62.990 83.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.376 4.718 4.729 4.506 5.884 37.650 22.401 26.945 58.578 65.428
Cash 59.218 33.277 41.572 55.767 50.301 44.259 81.486 83.043 4.412 17.658
Shareholders Funds 71.721 44.617 55.015 51.845 53.538 60.309 85.221 89.153 58.351 67.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.645 6.649 3.978 2.411 2.015 20.979 18.059 20.226 4.032 26.359
Income in Advance 0 0 0 6.017 632 620 606 608 606 603
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 "5911 - 5911"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.428 euro and cash availability of 17.658 euro.
The company's Equity was valued at 67.786 euro, while total Liabilities amounted to 26.359 euro. Equity increased by 9.761 euro, from 58.351 euro in 2023, to 67.786 in 2024. The Debt Ratio was 27.8% in the year 2024.

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