Company A.r. Grateh Srl with Fiscal Code 29962313
recorded a turnover of 2024 of
437.233,
with a net profit of
125.376
and having an average number of employees of
5.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 -12.0%, from 499.366 euro in the year 2023, to 437.233 euro in 2024.
The Net Profit decreased by -86.947 euro, from 213.516 euro in 2023, to 125.376 in the last year.
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Financial Rating - A.R. GRATEH SRL
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Financial Reports - A.r. Grateh 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.325 euro in 2024 which includes Inventories of
133 euro, Receivables of
267.294 euro and cash availability of
4.898 euro.
The company's Equity was valued at
127.419 euro, while total Liabilities amounted to
452.441 euro.
Equity decreased by -86.715 euro, from 215.337 euro in 2023, to 127.419 in 2024.
The Debt Ratio was 61.4% in the year 2024.
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