Financial results - SI GRAPHIC DESIGN SRL

Financial Summary - Si Graphic Design Srl
Unique identification code: 14832781
Registration number: J2002007924404
Nace: 7414
Sales - Ron
78.447
Net Profit - Ron
44.985
Employees
1
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Company Si Graphic Design Srl with Fiscal Code 14832781 recorded a turnover of 2024 of 78.447, with a net profit of 44.985 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si Graphic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.644 10.661 16.801 18.474 21.221 15.051 44.196 40.671 99.482 78.447
Total Income - EUR 14.644 10.661 16.803 18.486 21.926 15.070 44.456 41.160 100.182 80.044
Total Expenses - EUR 7.401 7.536 8.328 12.773 12.450 11.072 17.574 22.058 34.053 33.871
Gross Profit/Loss - EUR 7.243 3.125 8.474 5.712 9.477 3.997 26.882 19.102 66.129 46.173
Net Profit/Loss - EUR 6.804 2.806 7.970 5.158 8.819 3.579 25.918 18.700 65.154 44.985
Employees 1 1 1 1 1 1 1 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 -20.7%, from 99.482 euro in the year 2023, to 78.447 euro in 2024. The Net Profit decreased by -19.805 euro, from 65.154 euro in 2023, to 44.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Si Graphic Design Srl - CUI 14832781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.391 5.874 4.180 4.041 1.532 21.813 15.693 10.174 6.208 1.030
Current Assets 28.724 3.224 8.429 3.528 9.861 2.012 23.738 18.322 68.637 52.150
Inventories 0 0 0 0 0 0 0 0 0 529
Receivables 27.390 1.523 757 771 6.823 1.668 13.700 18.150 41.267 31.957
Cash 1.333 1.701 7.671 2.757 3.039 344 10.038 173 27.370 19.664
Shareholders Funds 33.636 2.859 10.781 5.209 8.869 9.386 25.966 18.748 65.203 45.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.478 6.239 1.881 2.432 2.613 15.540 14.529 10.923 10.725 9.591
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.150 euro in 2024 which includes Inventories of 529 euro, Receivables of 31.957 euro and cash availability of 19.664 euro.
The company's Equity was valued at 45.034 euro, while total Liabilities amounted to 9.591 euro. Equity decreased by -19.805 euro, from 65.203 euro in 2023, to 45.034 in 2024.

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