The most important financial indicators for the company Graniti Tim S.r.l. - Unique Identification Number 21652546:
sales in 2022 was
14.092
euro, registering a net profit of
293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 237.2%, from 4.179 euro in the year 2021, to 14.135 euro in 2022.
The Net Profit increased by 294 euro, from 0 euro in 2021, to 294 in the last year.
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 -
Graniti Tim S.r.l. - CUI 21652546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
369
0
0
4.126
2.095
3.119
4.175
0
0
Current Assets
23.949
26.409
20.094
20.805
24.370
36.710
29.160
11.674
20.229
-
Inventories
21.597
21.308
18.535
19.534
23.626
32.595
28.534
9.923
20.121
-
Receivables
591
1.571
911
1.226
721
4.071
626
1.724
71
-
Cash
1.762
3.529
649
46
23
43
0
26
37
-
Shareholders Funds
-35.219
-44.407
-61.049
-69.486
-80.825
-26.027
-36.565
-46.583
-46.434
-
Social Capital
669
675
668
657
645
632
620
606
608
-
Debts
59.168
70.816
85.319
93.410
107.289
66.862
65.725
58.257
67.032
-
Income in Advance
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.229 euro in 2022 which includes Inventories of
20.121 euro, Receivables of
71 euro and cash availability of
37 euro.
The company's Equity was valued at
-46.434 euro, while total Liabilities amounted to
67.032 euro.
Equity increased by 294 euro, from -46.583 euro in 2021, to -46.434 in 2022.
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