Financial results - THE GRAM STUDIO S.R.L.

Financial Summary - The Gram Studio S.r.l.
Unique identification code: 43542102
Registration number: J08/44/2021
Nace: 7311
Sales - Ron
82.126
Net Profit - Ron
-8.212
Employee
The most important financial indicators for the company The Gram Studio S.r.l. - Unique Identification Number 43542102: sales in 2023 was 82.126 euro, registering a net profit of -8.212 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Gram Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.646 66.462 82.126
Total Income - EUR - - - - - - - 25.649 66.467 82.408
Total Expenses - EUR - - - - - - - 16.151 52.663 90.619
Gross Profit/Loss - EUR - - - - - - - 9.498 13.804 -8.212
Net Profit/Loss - EUR - - - - - - - 8.773 12.211 -8.212
Employees - - - - - - - 0 0 0
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 23.9%, from 66.462 euro in the year 2022, to 82.126 euro in 2023. The Net Profit decreased by -12.174 euro, from 12.211 euro in 2022, to 0 in the last year.

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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 - The Gram Studio S.r.l. - CUI 43542102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.682
Current Assets - - - - - - - 9.544 16.661 20.746
Inventories - - - - - - - 0 565 0
Receivables - - - - - - - 7.862 10.168 19.900
Cash - - - - - - - 1.682 5.927 845
Shareholders Funds - - - - - - - 9.218 12.658 4.407
Social Capital - - - - - - - 445 446 445
Debts - - - - - - - 326 4.003 18.020
Income in Advance - - - - - - - 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 "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 20.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.900 euro and cash availability of 845 euro.
The company's Equity was valued at 4.407 euro, while total Liabilities amounted to 18.020 euro. Equity decreased by -8.212 euro, from 12.658 euro in 2022, to 4.407 in 2023.

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