Financial results - STUDIOGRAF SRL

Financial Summary - Studiograf Srl
Unique identification code: 23540735
Registration number: J11/259/2008
Nace: 1812
Sales - Ron
50.621
Net Profit - Ron
10.499
Employee
1
The most important financial indicators for the company Studiograf Srl - Unique Identification Number 23540735: sales in 2023 was 50.621 euro, registering a net profit of 10.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Studiograf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.726 29.320 15.109 21.628 12.904 16.735 7.605 13.477 37.385 50.621
Total Income - EUR 34.006 29.321 15.147 21.828 12.904 16.736 7.951 13.477 37.576 51.852
Total Expenses - EUR 35.507 17.372 13.574 20.695 19.481 16.501 30.271 9.928 24.641 40.827
Gross Profit/Loss - EUR -1.500 11.948 1.573 1.134 -6.577 235 -22.320 3.549 12.935 11.024
Net Profit/Loss - EUR -2.520 11.069 1.118 915 -6.706 68 -22.534 3.144 11.993 10.499
Employees 0 0 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. 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 increased by 35.8%, from 37.385 euro in the year 2022, to 50.621 euro in 2023. The Net Profit decreased by -1.458 euro, from 11.993 euro in 2022, to 10.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studiograf Srl - CUI 23540735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.352 4.643 3.879 2.561 1.812 1.284 1.243 576 105 523
Current Assets 30.638 46.394 39.676 42.024 34.901 35.936 12.186 16.805 24.288 31.522
Inventories 10.079 15.365 16.730 16.088 16.181 16.821 -640 363 46 0
Receivables 3.528 6.191 8.709 15.434 14.200 11.285 11.161 12.056 11.609 8.306
Cash 17.031 24.838 14.238 10.502 4.520 7.831 1.664 4.385 12.633 23.217
Shareholders Funds 2.029 13.115 5.443 6.266 -555 -477 -23.001 -19.347 -7.414 3.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.961 37.922 38.113 38.319 37.268 37.697 36.430 36.728 31.807 28.938
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.306 euro and cash availability of 23.217 euro.
The company's Equity was valued at 3.108 euro, while total Liabilities amounted to 28.938 euro. Equity increased by 10.499 euro, from -7.414 euro in 2022, to 3.108 in 2023.

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